Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,647.46 | 638,101.52 | 727,826.36 | 646,578.6 | 573,309.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,571.05 | 47,764.12 | 42,216.61 | 68,012.46 | 57,546.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,682.93 | -30,310.6 | -28,010.16 | -67,328.11 | 35,710.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,428.79 | -17,572.32 | -42,813.49 | -75,220.39 | 21,831.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487,800.58 | 442,127.32 | 530,471.94 | 302,077.7 | 313,602.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,949.04 | 269,901.75 | 430,394.43 | 242,110.3 | 186,525.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,147.01 | 109,886.04 | 65,886.72 | -10,008.71 | 75,873.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,303.54 | 122,434.62 | 151,169.13 | -150,527.58 | -18,101.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845.73 | 11,749.98 | 100,208.21 | -42,774.92 | -11,424.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -7,199.28 | -99,320.16 | 68,376.68 | -1,798.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,392.45 | -1,037.87 | -87.93 | -14,887.17 | 36,893.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.4 | 3,512.83 | 800.12 | 10,714.6 | 23,670.74 | |