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 | - | - | - | 16.81 | 53.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.19 | -85.57 | -61.84 | -48.94 | -4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.18 | -441.94 | -638.69 | -2,166.51 | -481.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.02 | -510.76 | -694.43 | -2,343.31 | -968.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.67 | 4,450.86 | 4,061.22 | 2,230.48 | 1,596.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.97 | 303.6 | 626.64 | 533.95 | 3,131.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.15 | 2,114.27 | 1,446.14 | -841.33 | -1,793.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.71 | -705.51 | -809.57 | -172.55 | -596.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.37 | -61.76 | -1.65 | -165.67 | -244.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993.41 | -1,141.16 | -114.12 | 152.83 | 88.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 1,269.18 | -4.07 | 490 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,210.77 | 66.26 | -119.84 | 477.17 | -157.71 | |