| Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 6,387.78 | 20,713.37 | 49,583.75 | 38,071.08 | 27,269.43 | |
Gross Profit | aa.aa | aa.aa | 816.38 | 6,678.1 | 8,382.86 | 7,281.86 | 6,197.33 | |
Operating Income | aa.aa | aa.aa | -3,340.86 | 1,388 | 855.1 | 1,304.02 | 103.52 | |
Net Income | aa.aa | aa.aa | -3,647.62 | 818 | -1,344.92 | 134.9 | 634.05 | |
Total Assets | aa.aa | aa.aa | 9,548.74 | 18,086.82 | 30,486.77 | 34,875.92 | 36,977.23 | |
Total Current Liabilities | aa.aa | aa.aa | 5,392.93 | 11,773.86 | 21,377.39 | 23,263.5 | 26,118.61 | |
Total Equity | aa.aa | aa.aa | 2,129.99 | 4,343.29 | 5,488.37 | 7,245.59 | 7,879.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | -2,390.97 | -1,685.7 | -5,505.42 | -253.6 | -1,728.87 | |
Cash from Operations | aa.aa | aa.aa | -1,425.43 | -915.6 | -1,065.43 | 7,747.77 | -1,021.07 | |
Cash from Investing | aa.aa | aa.aa | -2,158.37 | -571.93 | -6,637.07 | -9,856.06 | 1,427.95 | |
Cash from Financing | aa.aa | aa.aa | 3,525.37 | 1,410.54 | 7,699.84 | 2,182.66 | -244.48 | |
Net Change in Cash | aa.aa | aa.aa | -58.42 | -76.99 | -2.65 | 74.37 | 162.41 | |