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 | 30.81 | 89.81 | 229.99 | 430.54 | 577.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -42.8 | -69.61 | -3.63 | 13.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.54 | -182.71 | -205.84 | -155.14 | -183.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.44 | -175.62 | -206.55 | -320.86 | -105.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.92 | 1,420.31 | 1,482.77 | 1,394.62 | 1,737.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.97 | 281.57 | 237.08 | 360.57 | 681.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.54 | 969.67 | 763.13 | 442.27 | 310.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.79 | -510.02 | -173.93 | -145.29 | 141.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.64 | 32.45 | -214.93 | -37.43 | 276.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.17 | -11.18 | -84.41 | -121.13 | -351.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.26 | 106.99 | 233.69 | 111.77 | 165.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 128.27 | -65.64 | -46.8 | 90.68 | |