Period Ending: | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 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 | 42.65 | 91.15 | 99.14 | 52.5 | 30.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.29 | 74 | 71.26 | 31.82 | 15.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 33.52 | -179.24 | -168.88 | -20.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 32.13 | -171.05 | -175.73 | -17.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.73 | 465.58 | 311.57 | 121.1 | 100.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.22 | 56.22 | 14.84 | 120.86 | 115.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.26 | 332.54 | 164.75 | -11 | -24.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.79 | -143.36 | 4.4 | 77.09 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 75.69 | 55.7 | 22.54 | 3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.05 | -195.09 | -117.08 | -11.47 | 11.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.23 | 116.52 | 61.38 | -10.9 | -14.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.12 | -2.88 | - | 0.17 | 0.03 | |