Period Ending: | 1999 31/10 | 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 | 160.62 | 230.52 | 213.69 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 73.62 | 64.58 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.83 | -58.35 | -51.96 | -6.36 | -9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.34 | -73.18 | -153.05 | -46.81 | -57.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.4 | 327.69 | 161.72 | 113.2 | 29.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.6 | 37.14 | 28.13 | 26.1 | 3.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.86 | 277.14 | 127.19 | 81.29 | 24.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.59 | 54.79 | -19.46 | 2.51 | 14.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -42.76 | -34.52 | -8.45 | -16.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.05 | 83.52 | 2.02 | -1.54 | 37.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.3 | -49.85 | -7.45 | -4.24 | -2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | -9.09 | -39.95 | -14.23 | 18 | |