Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.7 | 239.25 | 5.41 | 26.17 | 70.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 239.25 | 4 | 17.26 | 59.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.9 | 116.76 | -160.44 | -194.61 | -198.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.02 | 122.37 | -154.77 | -150.08 | -219.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.73 | 305.15 | 472.62 | 363.47 | 462.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 70.06 | 34.09 | 56.67 | 63.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.8 | 149.3 | 198.17 | 66.32 | 134.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.17 | 76.03 | -108.67 | -95.33 | -125.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.64 | 72.34 | -126.35 | -172.63 | -203.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | -102.76 | -27.85 | 51.81 | -7.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.43 | 124 | 289.64 | 3.64 | 285.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.76 | 93.58 | 135.45 | -117.18 | 73.69 | |