Period Ending: | 2008 01/01 | 2009 01/01 | 2010 01/01 | 2010 31/12 | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,384.6 | 17,312.09 | 9,589.3 | 1,540.81 | 2,320.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.3 | -2,778.15 | -5,959.02 | -8,545.83 | -2,345.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,876.37 | -8,316.06 | -10,535.94 | -10,858.44 | -4,609.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,962.96 | -5,918.37 | -6,229.21 | -10,880.84 | -4,045.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,760.3 | 41,822.08 | 32,558.71 | 20,234.26 | 14,809.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,074.9 | 13,310.74 | 10,276.57 | 4,534.25 | 3,155.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,685.4 | 28,511.34 | 22,282.14 | 11,401.29 | 7,355.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174.1 | 5,291.05 | -1,409.46 | 3,917.87 | 942.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,873.86 | 2,139.09 | 1,543.1 | 2,214.1 | 1,413.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 4.81 | 1.95 | -43.47 | 24.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.39 | -2,619.25 | -1,270.72 | -2,503.57 | -1,438.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.85 | -475.35 | 274.32 | -332.94 | -0.68 | |