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 | 10,204.14 | 9,475.92 | 7,735.16 | 520.33 | 253.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204.14 | 9,475.92 | 7,735.16 | 520.33 | 253.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,691.59 | 8,956.61 | 5,311.06 | -398.85 | -119.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,258.59 | 7,316.23 | 118,306.84 | -477.22 | -189.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,841.62 | 147,497.71 | 29,288.28 | 11,367.49 | 3,910.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,953.97 | 6,091.47 | 10,671.94 | 3,265.8 | 3,258.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,995.44 | 119,178.75 | 18,616.34 | 8,101.69 | 651.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,926.34 | 4,785.05 | 10,940.29 | -7,656.38 | -129.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.41 | 1,427.24 | -166,480.35 | -17,903.71 | -1,771.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | 319.67 | 220,692.54 | -0.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,610.03 | -3,875.11 | -26,674.19 | - | -5,686.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,840.44 | -2,128.2 | 27,538 | -17,904.04 | -7,457.44 | |