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 | - | - | 120.56 | 299.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.02 | 48.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.39 | -37.6 | -27.16 | 22.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.58 | -60.03 | -107.85 | -24.96 | |
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 | -101.67 | -186.13 | -222.62 | -65.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.46 | -34.55 | -30.79 | 63.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.08 | -192.89 | -191.96 | -112.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 218.55 | 247.76 | 2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.22 | -8.21 | 24.96 | -45.59 | |