Period Ending: | 2010 31/12 | 2011 31/12 | 2013 01/01 | 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 | 607,383.17 | 446,396.08 | 521,598.05 | 769,668.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,408.52 | 38,550.11 | 40,629.03 | 46,642.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,488.44 | 6,490.6 | 7,445.09 | 9,989.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,134.51 | 4,750.69 | 8,682.5 | 7,559.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,714.01 | 118,627.96 | 150,297.01 | 178,526.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,231.27 | 78,545.81 | 73,664.32 | 123,698.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,140.41 | 32,560.9 | 36,214.78 | 41,331.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,742.62 | 26,645.12 | 2,718.51 | 503.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,769.26 | 5,994.71 | 43,276.52 | -27,406.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,425.99 | 526.28 | 5,892.38 | 315.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,548 | -2,868.03 | -28,020.63 | 20,193.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,645.15 | 3,652.96 | 21,148.27 | -6,896.65 | |