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 | 241,196.98 | 81,857.55 | 740,024.39 | 885,133.36 | 1,211,102.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,069.3 | 29,046.88 | 416,394.67 | 298,741.37 | 525,887.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,729.09 | -26,614.73 | 297,780.54 | 124,220.28 | 406,216.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472.96 | 19,825.71 | 70,719.29 | -122,663.06 | 97,052.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,723,420.36 | 8,298,894.99 | 8,410,268.54 | 10,008,169.29 | 11,625,186.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,037.13 | 571,506.41 | 1,647,814.02 | 2,582,177.76 | 3,054,697.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,861,608.12 | 6,321,844.34 | 6,013,913 | 6,962,162.03 | 7,924,440.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360,724.44 | -16,566.88 | 559,004.71 | -55,247.69 | -575,744.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,446.9 | -10,904.02 | 564,551.78 | -115,543.46 | 125,572.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,799.01 | -2,225,865.73 | -387,413.57 | -1,256,501.99 | -2,338,642.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,452.18 | 2,385,764.06 | -42,214.62 | 1,721,617.06 | 1,806,031.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,127.05 | 148,994.31 | 134,550.92 | 349,571.62 | -407,037.78 | |