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 | 38,614.07 | 24,243.35 | 35,538.55 | 45,092.51 | 29,202.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,015.02 | 1,940.84 | 2,900.46 | 5,898.1 | 4,017.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,176.5 | -8,116.76 | -602.14 | 59.45 | 1,796.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,679.52 | -7,936.85 | -1,571.91 | -911.03 | -2,271.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,442.22 | 87,084.69 | 77,180.08 | 75,844.82 | 42,231.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,711.81 | 33,849.04 | 24,977.49 | 27,340.74 | 4,187.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,705.02 | 36,876.42 | 34,793.13 | 34,553.3 | 37,352.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,916.42 | -1,602.32 | -5,081.61 | 4,372.99 | 165.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,521.7 | 1,156.18 | -647.97 | 5,677.11 | 68.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,221.66 | -5,483.3 | 7,958.52 | -828.23 | 28,141.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.53 | 5,907.65 | -11,205.05 | -2,769.29 | -30,236.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 1,579.03 | -3,895.73 | 2,083.84 | -2,031.16 | |