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 | 22.39 | 13.02 | 12.39 | 47.55 | 82.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 13.02 | 12.39 | 47.55 | 82.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -11.07 | 2.68 | 8.42 | 20.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.23 | -9.87 | 0.97 | 4.32 | 7.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.81 | 973.02 | 1,087.62 | 1,085.23 | 2,119.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.54 | 736.26 | 887.43 | 881.3 | 1,803.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | 79.02 | 169.51 | 173.94 | 232.3 | |
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 | 3.24 | 0.67 | -2.85 | -21.04 | -10.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 1.39 | -2.44 | -18.59 | -5.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.53 | 67.52 | 174.64 | 32.07 | -132.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.78 | -51.54 | -128.45 | -9.49 | 188.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 17.38 | 43.75 | 3.99 | 50.32 | |