Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 186.03 | 14.35 | 59.28 | 16.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 186.03 | 14.35 | 59.28 | 16.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.48 | -482.98 | -231.98 | -175.55 | -281.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.96 | -178.32 | -201.71 | -39.3 | -60.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.01 | 1,259.32 | 465.62 | 305.47 | 665.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.06 | 703.39 | 187.13 | 145.01 | 438.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.6 | 408.21 | 212.48 | 154.29 | 89.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.43 | -1,028.09 | 274.99 | 58.92 | -576.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.08 | -339.08 | 334.19 | 80.69 | -127.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.15 | -224.44 | 72.08 | -18.18 | -174.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.23 | 522.69 | -563.87 | -24.31 | 269.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.66 | -43.7 | -158.37 | 38.39 | -32.16 | |