Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.7 | 93.5 | 147.01 | 136.17 | 166.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | 64.21 | 106.19 | 97.83 | 111.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.74 | -133.05 | -196.48 | -204.69 | -172.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.79 | -138.57 | -201.48 | -225.6 | -228.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.98 | 244.81 | 304.28 | 379.58 | 230.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | 63.76 | 69.79 | 56.79 | 74.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.54 | 72 | 231.57 | 104.19 | -114.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.88 | -51.07 | -106.02 | -131.83 | -118.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.96 | -96.49 | -184.18 | -212.08 | -174.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.66 | -6.38 | -5.76 | -3.61 | -3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.94 | 0.05 | 238.75 | 305.34 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.58 | -102.67 | 49.69 | 92.22 | -161.64 | |