Period Ending: | 2011 30/09 | 2011 31/12 | 2012 30/09 | 2012 31/12 | 2013 30/09 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863,103.28 | 67,619.5 | 124,801.57 | 47,055.79 | 38,465.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047,505.35 | 32,451.2 | 33,046.95 | 15,565.54 | 12,719.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595,928.46 | 22,541.39 | 17,987.44 | 6,497.98 | 6,372.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,477,623.03 | -120,794.2 | -125,431.09 | -151,440.25 | -19,923 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,506.42 | 4,967.26 | 4,713.09 | 3,944.01 | 4,819.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.06 | 873.86 | 730.61 | 1,117.7 | 1,175.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147.76 | 3,548.5 | 2,883.46 | 1,971.19 | 2,181.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.46 | 16,573.74 | -29,575.91 | 47,090.02 | -221,527.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779,869.59 | 38,023.94 | -7,683.3 | 67,045.43 | -215,027.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,691,972.99 | -47,660.64 | -54,656.03 | 17,679.9 | 79,718.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392,508.37 | 83,894.48 | 103,717.01 | 528.39 | 70,340.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,643,690.94 | 71,037.89 | 31,287.79 | 62,697.93 | -44,708.02 | |