Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,885.07 | 1,897.53 | 1,047.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 7.79 | -4.69 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.32 | 0.74 | -9.86 | -8.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -9.3 | 0.52 | -7.32 | -20.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 34.03 | 440.34 | 418.69 | 283.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 8.65 | 411.19 | 336.33 | 252.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 15.29 | 29.15 | 53.43 | 29.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | - | -379.12 | 98.48 | 114.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.04 | -162.72 | 102.5 | 117.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.96 | -17.37 | -0.47 | -8.53 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.61 | 150.82 | -93.8 | -118.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -9.82 | -12.41 | 0.16 | -3.13 | |