Period Ending: | 2005 30/04 | 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 | 2.36 | 23.93 | 66 | 94.21 | 195.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 15.69 | 49.52 | 69.92 | 142.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -5.95 | 6.23 | 3.16 | -7.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -9.29 | -2.65 | -29.46 | -98.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 209.05 | 360.76 | 894.14 | 766.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 55.39 | 96.23 | 319.39 | 354.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 126.53 | 217.9 | 487.46 | 363.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -88.3 | -82.33 | -466.79 | -45.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 8.46 | 36.1 | 44.7 | 96.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -134.14 | -118.58 | -542.28 | -56.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 120.85 | 82.32 | 497.4 | -40.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -4.83 | -0.16 | -0.19 | -0.02 | |