Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 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 | 179.16 | 244.4 | 273.42 | 153.3 | 102.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | 24.94 | 53.29 | -16.11 | -30.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -51.8 | -27.06 | -213.1 | -56.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.62 | -50.76 | -452.88 | -493.86 | 382.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.01 | 993.64 | 611.96 | 177.68 | 187.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.47 | 83.96 | 81.02 | 587.38 | 45.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.01 | 513.95 | 114.2 | -421.18 | -11.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.07 | -162.59 | -47.84 | 12.13 | -123.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.78 | -18.16 | 4.54 | -37.02 | -61.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.3 | -94.42 | -44.36 | -41.03 | -53.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.07 | 72.42 | 117.43 | -35.48 | 102.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | -40.04 | 78.67 | -125.82 | -16.12 | |