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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 5.36 | 2 | 0.27 | 0.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 3.73 | 0.82 | -0.7 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.89 | -6.29 | -35.52 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.34 | 4.24 | -38.34 | -86.83 | -18.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370,729.55 | 6,734,005.97 | 17,031,029.97 | 6,067,133.25 | 6,366,528.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217,050.34 | 1,258,768.25 | 11,078,595.6 | 1,484,388.81 | 1,717,925.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,564,831.76 | 3,690,259.3 | 3,589,173.15 | 2,340,645.81 | 2,106,158.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215,306.86 | -485,027.49 | 3,428.08 | 127,185.71 | -159,904.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,727.6 | -28,781.64 | -256,922.96 | -13,139.78 | -89,238.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252,487.41 | -178,168.38 | -50,008.2 | -4,101.88 | -198,269.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,060.86 | 204,534.71 | 301,479.5 | 26,071.9 | 280,129.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,564.48 | -2,436.54 | -5,525.51 | 8,926.23 | -7,379.31 | |