Period Ending: | 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 | 35,269.58 | 14,681.17 | 3,482.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,038.2 | 3,684.84 | -3,433.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,449.06 | -1,383.88 | -26,901.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,664.04 | -6,572.42 | -36,415.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,028.15 | 65,276.27 | 36,186.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,391.29 | 26,835.71 | 19,187.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,266.06 | 37,911.1 | 16,815.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,921.15 | -11,736.43 | 4,845.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,500.83 | -11,148.98 | -4,242.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.73 | -2,406.88 | -256.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,008.55 | 12,676.21 | 7,594.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453 | -879.66 | 3,095.32 | |