Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,399.71 | 271,733.85 | 156,678.42 | 100,407.8 | 68,564.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,415.23 | -16,959.13 | 4,848.57 | -516.56 | 4,737.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.04 | -28,728.92 | -4,152.4 | -8,820.4 | -2,704.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,757.85 | -30,148.73 | -5,197.04 | -15,903.73 | -13,908.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,646.45 | 99,495.31 | 87,518.89 | 54,529.49 | 53,912.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,448.07 | 77,329.29 | 65,646.96 | 43,152.85 | 42,053.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,644 | 7,256.5 | 16,071.47 | 8,884.42 | 10,299.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.26 | -25,785.73 | -10,870.24 | 7,184.59 | -6,365.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,247.54 | -26,480.94 | -13,919.28 | 2,719.18 | -14,951.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,862.87 | 3,909.4 | 2,026.44 | 7,543.37 | 1,465.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469.34 | 17,399.77 | 2,771.25 | -8,614.54 | 12,600.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,179.69 | -5,073.86 | -8,975.34 | 1,657.51 | -767.71 | |