Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 22.41 | 102.23 | 387.02 | 250.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 8.08 | 58.89 | 235.79 | 100.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | 0.35 | 35.96 | 171.35 | -9.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | 9.98 | 45.06 | 41.92 | -8.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.7 | 163.52 | 485.18 | 557 | 540.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 19.01 | 54.09 | 100.56 | 62.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.96 | 141.99 | 286.59 | 264.62 | 297.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -36.93 | -108.43 | 117.96 | -41.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 10.04 | 19.24 | 226.55 | 84.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -35.05 | -257.29 | -103.6 | -108.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.33 | 20.44 | 228.1 | -7 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.74 | -4.56 | -9.63 | 116.32 | -20.9 | |