Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,800.43 | 4,769.2 | 3,490.6 | - | 14,579.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700.7 | 1,291.87 | 84.84 | - | 1,306.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,724.96 | -718.58 | -38.24 | - | 617.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,305.94 | -13,214.71 | 1,928.73 | -6,774.87 | -10,610.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,963.05 | 8,995.28 | 23,156.87 | 25,697.69 | 14,743.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,602.01 | - | 12,989.29 | 9,650.96 | 5,495.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,992.68 | 6,502.87 | 7,714.56 | 14,260.55 | 9,227.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,594.52 | - | - | - | -71.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,211.56 | -2,654.39 | 3,143.75 | - | 1,545.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,197.07 | -993.61 | -5,689.42 | - | 3,872.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,001.3 | 2,956.12 | 2,740 | - | -2,117.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.93 | -703.34 | 196.66 | 289.12 | -90.61 | |