Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 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 | 95,416.1 | 15,165.61 | 4,764.94 | 12,072.6 | 19,277.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,834.11 | 2,514.49 | -743.43 | 1,094.16 | 8,711.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,595.05 | 241.19 | -6,342.01 | -6,019.14 | -6,086.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,359.15 | -739.69 | -11,298.28 | -10,187.81 | -16,000.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,012.67 | 22,525.57 | 40,535.26 | 30,613.45 | 93,185.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,602.56 | 6,530.66 | 25,923.28 | 4,727.18 | 35,302.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,840.4 | 15,301.17 | 13,396.47 | 23,626.38 | 49,530.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,256.33 | - | -4,258.42 | -6,242.48 | -23,413.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,210.94 | 920.61 | -5,498.98 | -4,539.35 | -3,761.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,852.32 | 6,216.93 | -11,805.73 | 6,493.87 | -17,950.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,032.64 | -6,982.12 | 18,079.58 | 3,187.93 | 41,427.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,675.56 | 155.42 | 776.61 | 5,142.72 | 19,717.1 | |