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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,406 | 94,271 | 93,563 | 117,631 | -243,714 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,950 | 90,763 | 88,397 | 112,847 | -247,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,504 | 30,964 | -1,909 | 24,339 | -356,271 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,122 | 21,405 | -15,352 | 507 | -376,095 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586,292 | 4,247,077 | 5,094,335 | 4,865,751 | 3,574,378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800,308 | 3,066,778 | 3,627,981 | 3,513,026 | 2,641,147 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,207 | 416,041 | 373,268 | 381,280 | 268,140 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,485 | 183,489 | -144,056 | 389,874 | 2,050,364 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,742 | 190,452 | -132,784 | 394,938 | 2,055,854 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,571 | -61,447 | -201,191 | 45,725 | -1,379,162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,131 | -123,549 | 259,880 | -539,946 | -263,744 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,052 | 30,553 | -37,112 | -95,710 | 425,117 | |