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 | 7,703.99 | 6,700.19 | 24,005.56 | 30,625.16 | 11,986.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368.79 | 2,071.3 | 10,000.09 | 18,876.99 | 6,693.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.52 | -3,893.14 | -6,070.28 | -19,289.62 | -17,340.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,407.27 | -7,720.39 | -16,694.82 | -47,910.17 | -11,814.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,752.94 | 21,951.48 | 41,967.79 | 39,155.63 | 51,711.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,450.36 | 3,012.1 | 11,178.56 | 16,041.11 | 14,652.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,549.71 | 17,877.35 | 13,287.89 | 2,139.09 | 29,587.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,457.17 | -3,489.77 | -16,852.45 | -5,407.45 | -23,991.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.43 | -5,498.28 | -13,812.58 | -16,052.87 | -12,793.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,239.35 | -4,242.84 | -10,742.98 | -14,548.74 | -5,867.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.33 | 16,037.89 | 19,450.54 | 29,155.39 | 18,966.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.48 | 6,306.77 | -5,076.62 | -1,445.9 | 307.28 | |