Period Ending: | 2009 31/12 | 2011 01/01 | 2012 01/01 | 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 | 151,537.16 | 53,372.98 | 50,915.47 | 27,741.24 | 33,812.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,484.31 | 7,430.03 | 6,966.72 | 6,035.38 | 8,194.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.74 | 1,024.72 | -4,322.6 | 1,323.95 | 2,248.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.79 | 1,566.35 | -4,210.52 | 2,164.41 | 2,579.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,612.44 | 81,841.94 | 57,240.57 | 53,973.42 | 53,273.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,876.46 | 38,452.57 | 19,302.23 | 18,361.17 | 10,783.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,701.4 | 36,225.72 | 30,546.7 | 32,639.52 | 35,863.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,069.94 | 24,390.9 | 17,322.43 | 10,354.58 | -10,306.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,142.55 | 8,837.89 | 14,009.77 | 13,423.41 | 127.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.27 | -6,543.51 | 961.16 | 1,336.46 | 1,118.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,921.9 | -1,573.01 | -14,245.68 | -5,842.53 | -2,601.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.35 | 725.7 | 728.43 | 8,917.28 | -1,351.28 | |