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 | 85.34 | 72.52 | 133.62 | 241.77 | 52.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.85 | -201.93 | 89.81 | 90.67 | -43.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.68 | -225.45 | 189.6 | 59.76 | -57.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.38 | -253.02 | 158.93 | 34.32 | -46.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.71 | 922.56 | 931.2 | 989.08 | 957.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.34 | 1,752.65 | 858.45 | 882.85 | 902.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.55 | -909.21 | -750.32 | -715.99 | -762.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907,370.8 | 1,335,849.02 | -7,347,028.6 | 1,378,251.46 | 279,965.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145,079.67 | -468,734.95 | -414,200.43 | 222,588.54 | -6,465.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,486.39 | -306,754.27 | 959,012.21 | 58,680.96 | -35,078.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357,585.47 | 827,125.83 | -538,127.82 | -1,037.64 | -309,338.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265,899.76 | 51,636.61 | 6,683.96 | 280,231.86 | -350,882.99 | |