Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,651.32 | 143,966.65 | 379,307.21 | 355,107.61 | 386,687.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,794.77 | 11,339.16 | 91,263.12 | 39,241.11 | 101,127.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,628.71 | 4,110.77 | 59,079.53 | -2,628.42 | 69,799.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,696.99 | 6,697.46 | 45,907.27 | -30,121.19 | 52,689.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,061.99 | 191,489.82 | 669,566.36 | 1,066,307.37 | 894,095.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,767.09 | 133,856.62 | 292,226.15 | 469,302.43 | 434,729.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,657.55 | 25,855.91 | 126,600.22 | 81,670.98 | 159,075.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,392.82 | -11,566.23 | -300,000.94 | -92,578.2 | 83,066.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972.76 | -9,256.9 | -86,602.48 | 146,846.49 | 117,326.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,427.01 | 1,729.71 | 666.09 | 8,951.22 | -27,145.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,774.4 | 3,597.34 | 112,321.86 | 58,587.71 | -203,523.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928.01 | -3,329.85 | 26,385.47 | 214,385.41 | -113,342.37 | |