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 | 82,383.15 | 85,816.09 | 66,712.4 | 8,666.5 | 6,433.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.5 | 2,240.93 | 1,838.28 | 754.3 | 135.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.83 | 702.31 | 499.3 | 58.68 | -566.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.48 | 132.03 | -1,672.01 | 8.65 | -4,938.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,712.08 | 20,089.95 | 17,051.98 | 12,284.64 | 4,809.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,410.88 | 12,091.62 | 10,319.7 | 5,549.49 | 3,596.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,166.91 | 5,063.97 | 3,297.86 | 3,979.56 | -800.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.66 | 2,358.61 | -1,674.88 | -1,955.63 | -281.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.47 | -1,072.84 | -235.53 | -592.48 | -8.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.91 | 1,830.74 | -286.93 | 1,728.52 | -87.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | -1,171.38 | 1,544.82 | -1,598.54 | -409.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.47 | -415.27 | 1,005.04 | -463.95 | -496.21 | |