Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.07 | - | 0.7 | 1.38 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.91 | - | 0.7 | 1.38 | 0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -39.91 | -39.55 | -17.85 | -27.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 317.51 | -16.09 | -6.14 | 21.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.98 | 1,006.21 | 931.15 | 907.75 | 936.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.16 | 83.46 | 24.61 | 11.17 | 11.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.2 | 825.27 | 814.97 | 805.51 | 821.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.45 | 98.31 | -108.34 | - | -53.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | -23.35 | -69.7 | -20.51 | 43.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.03 | 564.79 | -35.7 | -55.77 | -43.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -2.53 | -0.08 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.2 | 541.02 | -107.93 | -76.34 | 0.21 | |