Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 340.21 | 441.71 | 470.11 | 364.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 175.18 | 215.58 | 212.01 | 159.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 15.36 | -1.13 | -42.86 | -45.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 8.61 | -26.15 | -129.71 | -52.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 165.89 | 264.86 | 202.61 | 141.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 65.71 | 85.88 | 109.93 | 125.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 57.86 | 155.56 | 68.56 | 15.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | - | -48.33 | -46.46 | -38.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -10.88 | 13.81 | -90.69 | -2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -7.36 | -72.31 | -15.28 | -5.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.14 | 82.82 | 65.07 | -2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -4.11 | 24.19 | -40.91 | -10.49 | |