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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.36 | -1,361.8 | 698.31 | 166.89 | -139.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.36 | -1,361.8 | 698.31 | 166.89 | -139.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547.56 | -2,972.53 | -447.93 | -677.02 | -933.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,566.33 | -2,988.87 | -463.42 | -691.65 | -947.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,498.4 | 5,448.77 | 6,896.05 | 7,653.13 | 7,181.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.79 | 4,344.58 | 4,086.92 | 4,295.25 | 5,361.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,651.44 | -976.04 | -1,439.45 | -2,131.1 | -3,078.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.46 | -1,548.11 | -245.99 | -192.23 | -1,129.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.74 | -1,420.17 | -226.1 | -191.39 | -1,129.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.72 | -128.58 | -19.98 | -0.85 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.57 | 873.45 | -273.14 | 193.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.12 | -675.31 | -519.22 | 1.57 | -1,129.22 | |