Period Ending: | 2006 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.75 | 11.8 | 0.84 | 5.46 | 6.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.54 | -42.46 | -18.53 | -23.94 | -10.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011.34 | -1,192.57 | -5,784.33 | -3,678.37 | -69.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,462.7 | -16,062.55 | -6,413.79 | -5,470 | 282.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,475.56 | 11,039.89 | 11,674.36 | 10,100.29 | 9,937.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,796.08 | 47,148.56 | 54,298.47 | 58,176.43 | 57,730.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,662.35 | -36,198.91 | -42,722.15 | -48,203.38 | -47,920.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,665.34 | 17,208.38 | 1,876.05 | 2,559.47 | -758.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.79 | 1,403.15 | 0.61 | -344.48 | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.99 | -1,422.8 | -0.69 | 345.1 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.97 | -95.83 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.08 | -110.03 | -0.08 | 0.62 | -0.57 | |