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 | 11,431.78 | 40,187.29 | 12,513.81 | 12,116.01 | 15,278.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.57 | 2,540.6 | 1,491.68 | 2,216.98 | 2,540.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,043.01 | -1,415.98 | -1,987.62 | -4,603.22 | -6,709.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,081.15 | -1,262.2 | -12,327.29 | -141,979.54 | -25,779.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,652.98 | 78,499.05 | 64,018.78 | 34,427.97 | 29,168.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,051.09 | 36,257.63 | 5,251 | 8,709.83 | 17,858.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,031.38 | 41,573.68 | 56,027.35 | 8,705.15 | 10,483.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.12 | 3,533.08 | 361.75 | 1,377.07 | -13,883.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.04 | 3,462.14 | 1,034.11 | 4,906.59 | -10,972.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.35 | -8,409.77 | -19,389.27 | -104,874.72 | -1,804.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.39 | 2,000 | 18,576.7 | 103,555.77 | 11,807.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.5 | -2,645.84 | 1,788.32 | 1,037.93 | -1,179.66 | |