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 | 90.3 | -6.73 | -32.39 | -17.96 | -11.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | -6.73 | -32.39 | -17.96 | -11.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | -12.27 | -36.97 | -22.32 | -14.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.14 | -26.78 | -114.58 | -87.36 | -36.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.03 | 861.91 | 663.93 | 105.04 | 83.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.97 | 99.2 | 613.7 | 78.17 | 74.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.13 | 42.72 | -59.4 | -90.25 | -136.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.47 | -42.62 | -51.34 | -3.52 | -34.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -3.36 | -12.07 | -7.13 | -4.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.04 | 0.42 | 68.64 | -1.09 | 1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.35 | 1.05 | -52.83 | 5.24 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.08 | -2.28 | 1.26 | -3.02 | -0.42 | |