Period Ending: | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 103.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -21.14 | -95.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -20.56 | -28.63 | -47.71 | -163.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | -21.11 | -38.8 | -24.61 | 251.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.21 | 392.19 | 418.77 | 1,188.39 | 1,420.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 11.99 | 74.43 | 151.51 | 65.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.46 | 380.12 | 339.71 | 624.52 | 891.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | - | -138.86 | -577.04 | -360.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -10.02 | -43.56 | -24.33 | -147.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -32.24 | -179.25 | -575.61 | -242.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 238.18 | 4.31 | 602.16 | 371.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | 217.59 | -213.11 | 15.42 | -9.7 | |