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 | 14.79 | 10.92 | 8.73 | 522.91 | 122.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -12.02 | -21.61 | 494.01 | 90.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.52 | -42.69 | -50.13 | 462.65 | 57.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.59 | -8.7 | 23.37 | 8.38 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442.59 | 10,508.28 | 11,600.19 | 13,146.31 | 1,747.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 37.69 | 37.85 | 53.24 | 23.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.32 | 202.72 | 307.75 | 521.9 | 178.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.85 | -591.49 | 147.22 | 57.51 | 998.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461 | -400.2 | -1,049.98 | -1,268.28 | -450.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.26 | -495.14 | 350.08 | -223.53 | -39.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.4 | 907.05 | 677.71 | 1,525.6 | 488.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | 11.72 | -22.2 | 33.79 | -1.32 | |