Period Ending: | 2007 31/12 | 2009 01/01 | 2010 01/01 | 2010 31/12 | 2012 01/01 | 2013 01/01 | 2013 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,689.9 | 36,849.74 | 53,224.75 | 42,522.78 | 43,283.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249.48 | 1,016.27 | 9,184.34 | 7,872.05 | -521.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,336.82 | -4,881.64 | 3,399.66 | 3,024.34 | -5,889.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,782.83 | -9,061.36 | 473.81 | 345.44 | -10,079.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,607.22 | 48,174.18 | 42,417.95 | 48,896.74 | 40,512.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,081.7 | 54,844.18 | 59,971.82 | 64,809.46 | 67,124.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.75 | -6,952.61 | -17,553.87 | -17,208.42 | -27,287.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.38 | 8,763.2 | - | -7,550.73 | 7,255.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.1 | 4,817.99 | -5,100.33 | -5,777.49 | 3,213.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,753.39 | -32.84 | -25.86 | -2,202.53 | -406.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.16 | -4,949.32 | 3,877.41 | 9,873.9 | -2,923.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.13 | -164.18 | -1,248.78 | 1,893.88 | -116.7 | |