Period Ending: | 2006 31/12 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 316.51 | 285.12 | 270.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 197.59 | 144.93 | 141.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | 1.06 | 153.95 | 83.99 | 97.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -0.55 | 100.42 | 30.76 | 49.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.92 | 200.33 | 350.69 | 380.85 | 930.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 34.31 | 90.24 | 75.66 | 108.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.47 | 117.53 | 225.78 | 277.86 | 791.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | - | 24.9 | 17 | 58.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -28.65 | 97.64 | 78.48 | 110.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.43 | 3.26 | -92.37 | -80.95 | -123.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.92 | 50.05 | 7.44 | -9.07 | 33.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 24.65 | 12.71 | -11.54 | 21.09 | |