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 | 1,748,463.99 | 1,216,478.54 | 1,178,211.66 | 915,625.48 | 852,584.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,912.95 | 155,716.09 | 139,779.59 | 116,168.3 | 110,077.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,140.68 | -130,467.79 | -12,564 | -40,476 | -23,777.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,186.37 | -184,840.8 | -152,358.38 | -79,089.49 | -95,789.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,951,923.56 | 3,409,020.27 | 2,106,649.72 | 1,235,997.45 | 1,123,048.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484,332.27 | 1,040,454.36 | 1,489,899.82 | 559,035.78 | 780,101.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043,069.75 | 808,547.71 | 329,034.59 | 280,870.61 | 198,305.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462,491.48 | 399,817.89 | 254,183.22 | -154,706.22 | 2,580.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400,889.17 | 6,530.31 | 40,584.58 | -40,130.58 | 19,716.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,896.69 | 219,792.2 | -3,705.12 | 656,244.68 | 47,884.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540,747.52 | -327,667.54 | -151,558.07 | -653,941.12 | -64,286.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,380.01 | -101,345.97 | -114,694.22 | -37,828.68 | 3,319.11 | |