Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,689.23 | 17,464.9 | 23,267.53 | 20,201.04 | 24,703.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.56 | 3,662.44 | 5,183.52 | 2,515.54 | 4,687.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,079.53 | -2,785.04 | -2,869.38 | -3,754.25 | -3,698.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,686.8 | -3,488.6 | -4,446.26 | -4,989.03 | -4,777.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,556.94 | 31,195.03 | 32,831.03 | 13,812.1 | 14,817.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,192.7 | 9,907.69 | 14,980.31 | 8,137.46 | 10,533.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,349.73 | 18,723.68 | 14,591.07 | 1,309.72 | -1,034.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,171.59 | -3,147.99 | -3,161.91 | 16,389.42 | -3,183.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,803.17 | -2,788.71 | -2,245.75 | -1,802.9 | -1,229.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,173.04 | -926.76 | -585.85 | -231.01 | -2,015.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,890.07 | -673.11 | 1,832.56 | 2,886.63 | 2,169.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,557.18 | -4,398.59 | -1,101.13 | 770.45 | -1,079.35 | |