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 | 175.04 | 239.02 | 262.92 | 171.8 | 125.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.99 | 24.39 | 51.24 | -18.05 | -36.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.05 | -50.66 | -26.02 | -238.82 | -69.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.52 | -49.64 | -435.48 | -553.47 | 468.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.53 | 993.65 | 611.59 | 177.68 | 187.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.03 | 83.96 | 80.97 | 587.38 | 45.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.09 | 513.95 | 114.13 | -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 | |