Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.14 | 180.2 | 152.19 | 109.88 | 130.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.17 | -355.43 | -408.22 | -314.53 | -162.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.3 | -425.77 | -421.21 | -349.76 | -185.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.64 | -584.67 | -582.84 | -652.23 | -313.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,995.13 | 4,233.03 | 3,271.04 | 2,724.58 | 2,392.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686.13 | 1,336.3 | 855.64 | 1,166.36 | 1,754.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,457.5 | -3,055.73 | -3,637.72 | -4,288.61 | -4,603.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.94 | -598.74 | 347.71 | 438 | 234.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.78 | 114.01 | 161.99 | 74.52 | -16.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | -68.71 | -58.02 | -25.16 | 54.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302 | -62.15 | -120.63 | -55.95 | -51.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | -16.85 | -16.66 | -6.59 | -13.52 | |