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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.38 | 299.17 | 161.01 | 159.88 | 160.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 109.04 | -7.45 | -213.84 | -287.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 73.13 | -150.6 | -277.98 | -139.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.4 | 2,045.69 | 2,294.22 | 2,127.55 | 794.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.04 | 170.86 | 181.51 | 719.57 | 59.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.05 | 17.48 | -120.88 | -555.24 | 707.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.32 | 118.79 | 145.5 | 177.38 | 109.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.44 | -373.94 | -528.67 | -247.05 | 447.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.45 | 251.97 | 382.32 | 69.72 | -555.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -3.17 | -0.85 | 0.05 | 1.27 | |