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 | 110.46 | 143.74 | 122.96 | 50.73 | 83.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 80.03 | 26.71 | 23.65 | 51.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | -11.52 | -55.47 | -36.41 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.77 | -33.83 | -39.09 | -57.71 | -107.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.31 | 537.33 | 527.43 | 406.75 | 291.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.38 | 64.24 | 120.51 | 44.02 | 252.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.33 | 222.45 | 186.3 | 137.48 | 33.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.91 | -50.46 | -59.88 | -21.86 | 21.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | 47.12 | -46.06 | -52.63 | 31.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.1 | -93.88 | -65.84 | 53.97 | -26.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.83 | 93.18 | 137.27 | -27.49 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | 46.42 | 25.37 | -26.15 | 4.75 | |