Period Ending: | 2003 30/06 | 2004 30/06 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 7.04 | 89.33 | 188.26 | 381.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 3.76 | 36.09 | 106.8 | 52.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -19.75 | 16.26 | 75.74 | -11.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -26.07 | 14.59 | 49.89 | 32.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.61 | 1,117.89 | 1,240.08 | 3,202.39 | 7,041.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | 613.27 | 96.26 | 283.68 | 1,221.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.12 | 484.53 | 605.91 | 2,691.89 | 3,216.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.4 | -444.04 | -46.16 | 444 | 359.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | -118.45 | 207.6 | 870.24 | -184.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.89 | -340.96 | -224.99 | -289.33 | -3,002.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 279.05 | -27.96 | 1,292.92 | 1,681.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.36 | -186.15 | -45.77 | 1,803.79 | -1,515.91 | |