Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 0.56 | 45.56 | 105.41 | 118.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 0.56 | 35.95 | 100.19 | 116.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.82 | -200.26 | -273.57 | -160.2 | -217.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.6 | -220.87 | -274.16 | -162.6 | -231.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.71 | 180.19 | 370.89 | 603.12 | 546.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 48.87 | 72.18 | 90 | 132.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.14 | 112.85 | 185.52 | 80.8 | -103.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.09 | -86.69 | -122.67 | -76.61 | -79.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.26 | -153.68 | -221.88 | -57.79 | -159.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -50.4 | 26.14 | 1.98 | -17.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.01 | 17.2 | 313.58 | 171.06 | 54.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.63 | -186.88 | 117.8 | 115.51 | -121.8 | |