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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.91 | -16.1 | -1.71 | -5.38 | -7.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,434.69 | 9,868.02 | -235.35 | -179.06 | 357.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,389.64 | 128.3 | 24.22 | 11.31 | 45.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,779.03 | 109.77 | 93.48 | 82.87 | 93.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,734.36 | 18.53 | -371.95 | -421.38 | -48.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.34 | -1,349.71 | -21.17 | -7.44 | -16.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.18 | 56.15 | -9.06 | 6.34 | -5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,485 | -34.82 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.77 | -42.58 | 8.92 | -6.33 | 6.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,354.96 | -21.25 | -0.14 | 0.01 | 0.83 | |