Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,090.67 | 89,629.12 | 78,711.63 | 38,971.46 | 20,525.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,219.78 | 2,460.97 | 5,552.26 | -2,565.54 | -2,377.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.19 | -13,501.87 | -11,671.41 | -20,845.38 | -3,757.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,886.23 | -16,150.24 | -15,435.37 | -25,746.55 | -17,035.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,183.43 | 118,170.04 | 94,914.44 | 71,968.28 | 19,574.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,605.63 | 101,024.02 | 76,978.53 | 80,556.16 | 48,907.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,777.21 | -446.25 | 8,138.29 | -17,450.37 | -33,279.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,522.02 | 3,725.68 | -15,272.56 | 9,287.95 | 2,646.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,447.5 | 87.53 | -6,724.15 | 686.75 | -664.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,875.68 | -4,732.63 | -7,186.35 | 416.81 | 29,663.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,055.29 | 8,999.15 | 8,762.39 | -174.98 | -30,349.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,261.67 | 4,488.53 | -5,068.26 | 1,005.84 | -1,064.18 | |