Period Ending: | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,451,984 | 17,884,321.28 | 15,514,775.69 | 8,105,461.5 | 4,106,440.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148,243.49 | 1,349,537.58 | 1,079,677.9 | 412,181.9 | 181,763.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,608.67 | 567,781.78 | -155,130.17 | -100,027.18 | -619,654.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,501.65 | -49,295.63 | -712,960.21 | 1,501.62 | -1,075,030.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,446,108.95 | 16,603,014.88 | 13,876,824.79 | 8,583,438.8 | 8,024,895.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,354,238.45 | 12,255,185.96 | 10,687,471.12 | 6,298,135.41 | 6,922,585.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307,987.47 | 3,266,735.61 | 2,498,730.47 | 2,142,804.26 | 916,117.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -659,636.62 | 824,086.62 | 2,778,648.15 | 986,884.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,560,732.35 | 578,327.73 | 1,386,465.02 | 105,696.45 | -61,189.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699,893.15 | -999,082.75 | -756,871.61 | 1,532,700.8 | 19,814.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283,495.04 | 300,502.66 | -1,040,265.21 | -1,438,821.13 | -259,567.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,706.53 | -120,342.31 | -412,047.75 | 200,758.81 | -300,987.49 | |