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 | 72,335.89 | 48,588.14 | 32,216.06 | 12,697.99 | 8,127.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,253.31 | -339.5 | -4,855.52 | -6,339.13 | -7,240.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.29 | -6,950.42 | -10,794.26 | -12,587.14 | -11,719.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.5 | -17,966.09 | -14,644.09 | -24,890.08 | -38,963.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,298.57 | 138,654.7 | 124,796.2 | 101,998.54 | 60,828.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,337.44 | 28,109.69 | 27,338.38 | 31,417.28 | 29,844.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,165.86 | 106,504.35 | 92,484.28 | 69,575.34 | 30,136.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805.82 | 6,649.14 | -2,769.38 | -39,408.8 | 39,968.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,201.58 | 8,084.35 | 5,434.83 | 229.08 | -5,242.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,840.47 | -7,339.97 | -14,081.54 | -25,432.07 | 5,068.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,800.59 | 2,100.5 | 7,920.6 | 4,911.52 | -5,333.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,173.23 | 2,933.72 | -670.58 | -20,291.47 | -5,506.88 | |