Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.86 | 485.74 | 237.12 | 233.06 | 212.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.13 | -45.43 | -11.61 | 1.9 | 2.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.5 | -66.36 | -277.39 | -6.66 | -8.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -158.23 | -287.21 | -13.05 | -96.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.35 | 1,201.19 | 703.67 | 717.48 | 594.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.55 | 113.47 | 42.66 | 40.12 | 163.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.34 | 676.65 | 295.94 | 473.77 | 357.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.11 | -77.51 | 60.58 | -9.28 | 23.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.92 | 22.27 | -20.39 | 21.09 | 17.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.91 | -120.08 | -20.63 | -27.22 | 38.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.13 | -30.44 | -35.42 | 62.27 | 12.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.65 | -148 | -88.88 | 59.05 | 58.95 | |