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 | 116.73 | 105.75 | 95.66 | 116.77 | 159.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.89 | 75.63 | 67.22 | 88.08 | 61.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -7.35 | -27.48 | -39.83 | -156.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 4.77 | -25.96 | -32.76 | -607.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.97 | 231.27 | 311.34 | 781.3 | 2,675.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.52 | 62.09 | 60.68 | 111.33 | 203.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.92 | 158.45 | 170.21 | 603.11 | 2,373.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | -6.55 | -17.73 | -195.79 | -49.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 7.15 | -11.13 | -59.54 | -106.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.36 | 2.25 | -35.43 | -135.68 | -1,213.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.23 | 96.83 | 205.93 | 1,361.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.99 | -0.83 | 49.96 | 10.62 | 74.65 | |