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 | 23,619.68 | 23,937.81 | 13,721.93 | 53,879.63 | 26,567.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084.87 | 4,639.96 | 2,338.17 | 7,434.25 | 3,399.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,701.25 | -2,875.8 | -5,268.39 | -952.92 | -3,289.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,058.38 | 1,171.75 | -8,121.74 | -1,863.18 | -4,158.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,532.66 | 115,417.62 | 117,311.53 | 88,142 | 80,340.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,332.52 | 60,850.47 | 68,423.84 | 39,838.75 | 33,016.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,694.43 | 51,655.12 | 42,240.62 | 39,304.93 | 34,402.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,827.7 | -53,109.99 | -3,231 | 18,815.24 | 1,371.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,685.45 | -55,305.32 | -1,055.71 | 24,169.2 | -2,778.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.17 | 11,120.34 | -4,973.35 | 2,026.55 | -640.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,464.15 | 43,293.69 | 5,627.84 | -22,611.53 | -1,252.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,678.77 | 563.71 | -370.06 | 3,584.23 | -4,671.13 | |