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 | 12.22 | 8.93 | 7.14 | 12.08 | 27.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 5.5 | 1.54 | 3.91 | 8.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | -9.42 | -41.53 | -35.39 | -20.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.4 | -402.56 | -158.23 | -65.17 | -96.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.75 | 61.8 | 151.33 | 190.32 | 121.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.6 | 177.43 | 291.7 | 247.46 | 291.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.43 | -115.63 | -141.35 | -110.12 | -203.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.95 | -4.22 | 35.06 | -7.27 | 7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -11.08 | -2.87 | -6.33 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.61 | 81.84 | -1.67 | -36.53 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | -74.83 | 5.77 | 40.99 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.41 | -4.08 | 1.23 | -1.87 | 0.32 | |