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 | 571.82 | 915.92 | 175.44 | 23.53 | 11.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.95 | 34.23 | 3.94 | 0.47 | 1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | -22.68 | -11.98 | -12.36 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.39 | -226.29 | -28.98 | -2.32 | -40.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.43 | 200.76 | 108.56 | 58.3 | 2.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.47 | 226.87 | 86.98 | 80.31 | 165.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.73 | -72.51 | -120.2 | -123.69 | -162.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.8 | 74.19 | 39.42 | 5.33 | -42.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.23 | -30.82 | 2.61 | 1.15 | 8.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -10.45 | -1.62 | -0.42 | -3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.5 | 41.29 | -4.04 | -0.91 | -4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.02 | -3.05 | -0.18 | -0.06 | |