Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,881.5 | 44,580.01 | 40,725.91 | 27,979.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.94 | 7,091.15 | 2,135.12 | -3,342.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,312.62 | 2,788.68 | -2,476.54 | -9,796.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247.62 | 431.93 | -4,099.86 | -11,597.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,686.45 | 64,022.91 | 52,303.96 | 38,369.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,215.7 | 33,840.01 | 22,633.54 | 22,469.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,782.96 | 27,120.54 | 19,068.03 | 13,640.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,104.56 | -11,558.01 | - | 5,211.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,092.18 | -7,817.95 | 1,530.08 | 820.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.6 | 3,896.57 | -295.05 | -1,668.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,348.43 | 2,067.92 | -1,696.37 | 814.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,724.07 | -1,854.28 | -461.34 | -33.36 | |