Period Ending: | 2008 01/01 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 01/01 | 2018 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.79 | 178.73 | 110.6 | 805.19 | 578.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.79 | 178.73 | 110.6 | 805.19 | 578.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 104.38 | 8.28 | 89.72 | -276.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 107.42 | 2.15 | 15.97 | -315.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.31 | 1,527.93 | 3,535.07 | 13,108.7 | 14,105.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.69 | 1,163.93 | 2,557.93 | 11,132.73 | 8,992.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.94 | 340.35 | 949.51 | 1,937.45 | 1,736.45 | |
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 | -131.95 | -88.17 | -1,249.41 | -8,772.67 | 6.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.01 | -83.87 | -874.51 | -8,772.67 | 189.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -0.49 | -374.82 | 539.21 | 548.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.16 | 547.48 | 1,664.53 | 9,000.82 | -2,259.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.85 | 483.46 | 420.07 | 758.04 | -1,530.14 | |