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 | 286,048.38 | 283,205.79 | 312,547.51 | 263,264.76 | 259,860.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,424.17 | 92,591.89 | 109,745.88 | 44,956.87 | 991.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,621.4 | 21,600.25 | 39,921.22 | -13,584.52 | -37,310.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,333.81 | -7,625.31 | 825.82 | -53,759.77 | -66,730.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,333.19 | 533,537.63 | 598,711.57 | 645,953.21 | 606,055.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,027.99 | 282,826.59 | 354,278.81 | 463,401.64 | 436,338.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,397.67 | 176,572.45 | 178,148.98 | 125,402.64 | 58,701.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,239.89 | -16,764.96 | -45,722.63 | 5,162.54 | 362.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,628.88 | -23,937.88 | 39,549.99 | -8,089.71 | -25,167.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,930.5 | -7,286.37 | -94,939.85 | -434.81 | -1,243.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,785.6 | 32,936.75 | 45,939.71 | 9,646.96 | 25,862.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.49 | 1,981.25 | -7,666.09 | -322.4 | -1,026.54 | |