| Period Ending: | 2011 30/09 | 2011 31/12 | 2012 30/09 | 2012 31/12 | 2013 30/09 | 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 | 262.33 | 479.32 | 822.52 | 302.25 | 281.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.45 | 230.03 | 217.8 | 99.98 | 93.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.15 | 159.78 | 118.55 | 41.74 | 46.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.71 | -856.24 | -826.67 | -972.74 | -145.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749,726.48 | 700,755.5 | 715,117.3 | 614,023.35 | 657,941.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,837.6 | 123,279.09 | 110,855.15 | 174,009.59 | 160,504.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564,737.58 | 500,603.93 | 437,506.78 | 306,884.09 | 297,830.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 117.48 | -194.92 | 302.47 | -1,622.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.01 | 269.53 | -50.64 | 430.65 | -1,575.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.98 | -337.84 | -360.22 | 113.56 | 583.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.06 | 594.68 | 683.56 | 3.39 | 515.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.15 | 503.55 | 206.21 | 402.72 | -327.48 | |