Period Ending: | 2004 31/12 | 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 | 282.3 | 380.68 | 475.88 | 509.02 | 713.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 30.74 | 24.68 | 26 | 84.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -21.09 | -35.6 | -55.24 | -20.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.61 | -20.42 | -90.33 | -86.61 | -66.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.85 | 345.34 | 333.06 | 410.15 | 582.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.09 | 147.15 | 273.13 | 252.36 | 330.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.16 | 150.24 | 59.91 | 72.65 | 227.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | -14.14 | -10.59 | -108.89 | -118.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | -21.73 | -28.64 | -81.11 | -53.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -5.29 | -3.67 | -44.65 | -68.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | 14.25 | 31.27 | 125.34 | 123.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -12.77 | -1.03 | -0.43 | 1.09 | |