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 | 41,690.36 | 39,608.56 | 46,764.33 | 43,487.81 | 10,352.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,322.35 | 6,046.59 | 1,223.64 | -991.34 | -4,464.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,579.44 | -2,440.66 | -12,388.82 | -27,179.81 | -11,818.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.99 | -3,288.62 | -11,839.49 | -32,065.87 | -13,151.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,891.76 | 64,682.43 | 117,371.61 | 77,473.69 | 33,391.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,566.81 | 22,914.89 | 62,558.31 | 55,423.19 | 21,489.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,586.66 | 28,121.63 | 41,395.08 | 14,475.17 | 11,108.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,446.06 | -1,969.78 | -6,785.81 | 3,964.43 | 2,242.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,983.68 | -1,201.81 | 1,028.93 | -3,893.66 | -2,813.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,614.24 | 5,374.9 | -14,151.74 | 6,028.86 | 332.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,537.83 | -4,063.04 | 14,005.49 | -2,141.29 | 671.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.43 | 182.2 | 883.95 | -11.96 | -1,549.53 | |