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 | 40,326.94 | 19,009.61 | 7,750.22 | 9,540.7 | 10,979 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,739.6 | 4,434.15 | 4,871.27 | 6,009.14 | 6,954.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.72 | -2,801.88 | -715.16 | -181.19 | 1,531.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,521.79 | -2,567.73 | -746.17 | 1,188.88 | 1,728.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,951.43 | 82,026.41 | 74,355.47 | 68,389.12 | 68,119.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,898.88 | 19,854.53 | 15,863.05 | 12,068.61 | 4,384.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,087.97 | 41,322.66 | 41,407.3 | 43,066.53 | 45,983.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.46 | 3,954.65 | 2,318.3 | 3,310.34 | 897.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.35 | 11,136.13 | 1,695.15 | 4,965.78 | 1,890.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,168.61 | -918.72 | 2,650.29 | -6.45 | -538.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,054.38 | -5,900.97 | -6,497.72 | -2,980.92 | -2,070.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.68 | 4,313.08 | -2,098.93 | 1,932.35 | -646.91 | |