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 | 184.92 | 230.58 | 232.51 | 253.85 | 308.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.45 | 19.66 | -17.63 | -9.8 | 4.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6 | -50.69 | -89.93 | -75.95 | -83.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.93 | -18.31 | -131.2 | -99.57 | -85.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.27 | 246.22 | 230.62 | 160.45 | 158.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.54 | 87.72 | 101.86 | 127.27 | 146.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.5 | 157 | 127.75 | 32.78 | 11.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -31.54 | -23.68 | -4.87 | -26.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -35.76 | -65.5 | -26.94 | -55.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 13.38 | 4.94 | -6.88 | -1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.95 | 100.12 | - | 61.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | -19.33 | 40.1 | -38.94 | 4.83 | |