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 | 127.94 | 383.64 | 689.19 | 270.7 | 234.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 184.11 | 182.5 | 89.54 | 77.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | 127.89 | 99.33 | 37.38 | 38.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.87 | -685.34 | -692.67 | -871.18 | -121.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299.41 | 3,975.79 | 3,949.1 | 3,532.26 | 4,013.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.31 | 699.43 | 612.18 | 1,001.01 | 979.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.57 | 2,840.22 | 2,416.05 | 1,765.39 | 1,816.83 | |
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 | 8,364,966.24 | -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 | 2,990,635.46 | 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 | 13,304,613.68 | 71,037.89 | 31,287.79 | 62,697.93 | -44,708.02 | |