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 | 526,767 | 118,304.89 | 2,800.45 | 2,235.48 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,048.13 | 9,442.33 | 1,279.56 | 1,389.94 | -60.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,345.32 | 1,768.11 | -1,792.4 | -522.19 | -1,529.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,812.55 | -2,037.62 | -5,602.92 | -3,841.12 | -8,209.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,815.75 | 123,696.7 | 120,981.89 | 110,862.19 | 91,601.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,572.58 | 18,130.37 | 17,724 | 11,569.36 | 1,287.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,167.81 | 103,832.12 | 98,236.96 | 93,945.55 | 84,971.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,202.02 | 41,535.31 | -15.45 | -637.33 | -4,033.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,964.63 | 48,767.52 | -1,721.46 | -3,889.43 | -9,388.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.38 | -34,226.39 | 2,789.47 | -9,073.95 | 6,947.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,142.99 | -18,352.02 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,350.96 | -3,742.93 | 1,113.57 | -13,093.76 | -2,668.7 | |