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 | 672,653.7 | 246,706.96 | 10,202.43 | 16,707.47 | 41,979.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,391.82 | -79,038.86 | -121,117.79 | -95,206.24 | -68,668.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,727.19 | -158,129.1 | -293,264.23 | -135,779.68 | -115,713.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,751.04 | -161,565.5 | -288,020.83 | -309,095.6 | -133,096.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796,306.88 | 1,772,109.92 | 1,585,848.62 | 1,004,852.06 | 885,506.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,439.88 | 181,817.35 | 230,620.7 | 217,211.36 | 217,136.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169,176.73 | 1,009,641.09 | 737,148.05 | 396,977.07 | 270,462.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199,332.01 | 240,025.1 | 114,555.49 | 29,924.22 | 52,933.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,267.43 | -2,691.11 | 18,829.92 | 46,091.36 | -19,759.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.2 | -153,532.16 | 1,105.47 | -596.7 | 4,539.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,502.8 | 153,383.84 | -19,899.07 | -44,985.61 | 14,803.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,973.96 | -2,839.44 | 36.32 | 891.85 | 475.23 | |