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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.89 | 65.63 | 135.29 | 295.38 | 328.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.89 | 65.63 | 135.29 | 295.38 | 328.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | -43.99 | 29.05 | 118.16 | 112.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.55 | -53.82 | 91.12 | 61.9 | 62.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403.5 | 4,483.85 | 4,685.81 | 5,802.41 | 5,685.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723.14 | 3,855.36 | 4,001.59 | 4,994.55 | 5,030.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.81 | 208.8 | 409.53 | 559.6 | 464.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.54 | -143.42 | 139.27 | -659.49 | 660.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.8 | -140.74 | 140.67 | -655.73 | 675.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.95 | 9.94 | -143.21 | -274.28 | -636.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.21 | 163.65 | 42.38 | 975.22 | -114.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 32.86 | 39.84 | 45.22 | -75.57 | |