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 | 49,838.86 | 41,980.23 | 35,965.05 | 40,080.18 | 45,320.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.71 | 899.75 | 5,094.63 | 6,950.6 | 7,231.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.87 | -1,681.48 | 2,714.52 | 4,124.39 | 4,072.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.89 | -8,327.42 | 9,974.41 | 3,968.21 | 3,581.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,361.87 | 38,793.72 | 37,552.37 | 41,481.74 | 47,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,601.22 | 22,004.77 | 7,117.12 | 8,865.32 | 10,626.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,921.04 | 10,331.68 | 24,592.63 | 26,785.64 | 27,689.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.4 | -3,406.51 | 2,181.04 | 4,466.51 | 2,645.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.5 | -2,187.5 | 4,246.8 | 6,895.6 | 4,201.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.47 | 4,175.47 | 498.05 | -1,817.25 | -1,540.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.4 | -5,476.34 | -3,867.76 | -743.48 | 2,036.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.26 | -3,047.81 | 1,248.79 | 4,120.8 | 3,571.1 | |