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 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.33 | 423.63 | 693.04 | 338 | 502.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.27 | 328.17 | 531.83 | 489.09 | 287.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.72 | 126.03 | 169.69 | 8.82 | -53.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 58.81 | 85.27 | -22.58 | -1,653.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.22 | 1,705.63 | 1,857.83 | 3,669.83 | 1,496.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.39 | 192.35 | 271.79 | 325.73 | 333.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.05 | 545.97 | 629.21 | 1,599.71 | -54.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.7 | -532.27 | 34.62 | - | -144.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.25 | 213.87 | 387.56 | 127.33 | 126.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.59 | -764.97 | -306.34 | -611.01 | -294.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.91 | 472.49 | -73.93 | 290.32 | 162.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | -78.61 | 7.29 | 1.72 | -5.38 | |