Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,247.63 | 122,380.74 | 60,476.25 | 63,666.09 | 55,162.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,796.33 | 8,945.44 | 3,359.13 | 2,585.39 | 9,820.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,505.65 | -8,328.27 | -25,444.13 | -45,023.51 | -18,366.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.46 | 3,182.14 | -23,244.64 | -37,166.49 | 1,377.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188,794.18 | 1,174,673.61 | 1,151,397.83 | 1,140,159.82 | 1,141,944.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,270.26 | 129,634.08 | 129,528.84 | 156,711.31 | 157,778.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024,915.68 | 1,028,898.1 | 1,005,012.64 | 965,874 | 966,081.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,436.86 | 12,108.18 | 39,967 | 2,111.76 | 7,004.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,897.21 | -17,457.68 | 2,799.51 | 5,166.57 | -7,748.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,675.66 | 26,780.42 | -102.65 | -3,958.97 | -5,801.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,135.85 | -3,690.93 | -7,699.81 | -1,205.94 | 13,924.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,357.4 | 5,631.8 | -5,002.95 | 1.65 | 374.05 | |