Period Ending: | 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 | - | - | 74.24 | 180.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.94 | 29.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.76 | -24.2 | -16.73 | 13.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.82 | -38.63 | -66.41 | -15.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.72 | 520.07 | 683.61 | 714.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | 161.21 | 200.43 | 105.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.35 | 215.77 | 195.54 | 174.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.16 | -119.78 | -137.09 | -39.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | -22.23 | -18.96 | 38.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.86 | -124.12 | -118.21 | -67.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 140.64 | 152.57 | 1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.18 | -5.28 | 15.37 | -27.53 | |