Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824,638.58 | 663,386.01 | 410,223.21 | 466,981.64 | 623,405.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,371.24 | 29,909.92 | 48,678.04 | 116,795.52 | 190,515.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,362.87 | -316,751.99 | -137,166 | 59,389.78 | 109,387.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,666.91 | -750,082.98 | -200,871.42 | -261,752.6 | -249,954.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858,227.46 | 1,600,998.03 | 1,214,104.46 | 1,167,650.49 | 896,202.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047,873.24 | 6,571,905.84 | 6,359,273.6 | 6,671,078.81 | 6,819,108.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,164,127.25 | -5,129,082.99 | -5,299,949.19 | -5,571,356.46 | -5,993,246.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,787.39 | 231,935.27 | -236,786.27 | 49,964.23 | 124,547.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,746.23 | -24,114.29 | 23,158.36 | 117,055.69 | 44,817.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,289.84 | 40,660.91 | 3,203.3 | 16,346.93 | 62,177.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,496.39 | -67,943.59 | -23,762.97 | -75,946.55 | -115,884.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,026.04 | 10,270.03 | 386.48 | 16,661.24 | -4,022.88 | |