Period Ending: | 2007 30/06 | 2008 30/06 | 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 | 5.64 | 2.36 | 2.4 | 11.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 2.36 | 2.4 | 8.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -6.34 | -5.19 | 1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.64 | -37.61 | -23.84 | -162.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.59 | 351.82 | 251.26 | 112.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 17.23 | 18.75 | 82.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.97 | 327.25 | 217.4 | 27.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.05 | 8.98 | 12.08 | 56.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 51.48 | 41.27 | 40.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.68 | -28.09 | -84.86 | -28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.72 | 23.39 | -43.59 | 12.07 | |