Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,623.76 | 167,972.13 | 25,504.76 | 114,910.37 | 112,585.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,600.83 | 95,613.18 | -78,800.96 | 13,578.69 | -124,705.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,537.95 | 74,879.85 | -102,550.56 | -17,280.29 | -158,037.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,532.92 | 79,513.5 | -93,740.16 | -83,519.34 | -226,170.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,595.21 | 557,820.73 | 501,145.84 | 559,155.3 | 494,476.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,796.19 | 43,596.48 | 34,660.34 | 152,292.4 | 225,820.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,194.81 | 494,343.25 | 450,017.69 | 393,734.01 | 250,229.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.9 | 455.45 | -774.19 | 529.43 | -1,215.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.69 | 373.21 | -308.89 | -187.13 | 332.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.99 | 2.28 | -418.89 | 0.1 | -1,286.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.36 | 150.47 | 0 | 180.21 | 953.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.13 | 538.86 | -737.59 | -7.47 | -0.26 | |