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 | 3.2 | 57.06 | 124.37 | 148.39 | 87.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | 13.01 | 55.91 | 29.14 | -42.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.49 | -80.2 | -58.18 | -114.91 | -143.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.46 | -61.89 | -63.81 | -227.18 | -292.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.95 | 727.78 | 1,068.49 | 942.97 | 811.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 228.48 | 106.99 | 278 | 225.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.72 | 453.87 | 444.85 | 267.19 | 30.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.78 | -79.31 | -156.02 | -169.83 | 87.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.48 | -85.92 | -9.39 | -32.58 | -77.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.34 | -378.99 | -192.62 | -117.8 | 49.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.4 | 178.4 | 269.54 | 81.23 | -14.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.98 | -284.66 | 98.33 | -75.29 | -25.51 | |