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 | 89.57 | 85.7 | 60.99 | 50.49 | 26.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.57 | 85.7 | 60.99 | 50.49 | 26.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.46 | 57.58 | 38.78 | 39.8 | 17.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.07 | -93.12 | 5 | 1.18 | -20.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.28 | 890.54 | 630.78 | 513.99 | 183.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 48.79 | 17.53 | 27.52 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.02 | 434.95 | 371.73 | 333.95 | 178.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.33 | 33.46 | 15.02 | 46.14 | 58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.79 | 188.28 | 282.76 | 115.39 | 280.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | -174.68 | -267.73 | -97.38 | -265.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | 13.59 | 15.03 | 18.01 | 14.23 | |