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 | 117.75 | 240.4 | 304.51 | 454.57 | 215.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.87 | 127.16 | 156.78 | 281.77 | 92.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.99 | 50.71 | -107.84 | -61.12 | -338 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | 31.53 | -115.63 | -57.34 | -336.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.66 | 845.26 | 1,165.64 | 1,043.25 | 563.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 66.99 | 121.03 | 89.58 | 122.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.4 | 471.5 | 501.68 | 394.7 | 37.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 90.78 | 104.51 | 85.46 | 202.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.12 | 131.77 | 130.74 | 203.66 | 170.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | -128.9 | -221.12 | -143.71 | -93.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.87 | 90.38 | -59.94 | -76.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |