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 | 2.72 | 4.22 | 4.2 | 1.77 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 2.36 | 2.49 | 0.54 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.72 | -69.68 | -87.31 | -69.48 | -97.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | -66.76 | -85.43 | -68.05 | -96.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.4 | 208.48 | 196.79 | 187.44 | 97.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 15.57 | 16.78 | 27 | 31.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.32 | 192.91 | 180 | 160.44 | 66.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.37 | -61.06 | -38.01 | -39.84 | -45.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.26 | -52.57 | -68.57 | -64.47 | -82.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.77 | -30.27 | -0.17 | - | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 47.61 | 67.36 | 50.06 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.26 | -35.23 | -1.38 | -14.41 | -82.53 | |