Period Ending: | 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 | 247.51 | 420.43 | 540.62 | 289.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.21 | 273.27 | 364.9 | 131.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.12 | 39.84 | -238.7 | -442.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.65 | 24.27 | -190.4 | -645.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.27 | 1,403.34 | 1,939.71 | 1,198.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.34 | 104.53 | 232.78 | 644.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.68 | 616.98 | 715.78 | 72.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | -179.56 | -123.02 | 200.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.04 | 234.26 | 285.93 | 152.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.23 | -400.6 | -482.74 | -107.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.58 | 162.54 | 196.81 | -45.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -3.8 | - | - | |