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 | 19,774.46 | 7,605.89 | 208.26 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.76 | 460.91 | -284.57 | -2.81 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.53 | -1,608.22 | -662.52 | -443.03 | -28.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.16 | -478.28 | -805.18 | -583.4 | -40.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,099.77 | 5,239.88 | 1,171.72 | 587.83 | 246.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,026.77 | 5,224.8 | 2,339.42 | 2,438.44 | 2,269.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.7 | -594.46 | -1,399.64 | -1,983.03 | -2,022.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.77 | -950.64 | -1,904.68 | 54.21 | -1,069.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.61 | -925.62 | -1,155.95 | -46.36 | 252.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.87 | 8,297.26 | 1,375.75 | 46.35 | -235.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.51 | -8,774.77 | -345.91 | -21.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.39 | -1,019.7 | -126.11 | -21.44 | 17.2 | |