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 | 5,722.86 | 6,262.54 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.13 | 1,852.6 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.47 | 501.77 | -16.68 | -21.96 | -28.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | 122.12 | 290.38 | 167.44 | 5,731.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,047.95 | 6,381.06 | 6,341.01 | 7,245.66 | 40 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.2 | 2,888.82 | 2,609.76 | 4,860.37 | 5.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.12 | 2,044.45 | 2,254.88 | 2,385.05 | 34.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.13 | 98.81 | 159.41 | -863.27 | 2,434.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.4 | 512.66 | 518.16 | -657.07 | -93.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.09 | -204.04 | -180.34 | -344.69 | 8,435.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -160.26 | -144.5 | 721.93 | -8,230.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.2 | 186.56 | 255.95 | -262.88 | 504.97 | |