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 | 21.84 | 14,750.21 | 50.62 | 24,603.54 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.22 | 14,014.25 | -25.38 | 23,053.98 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.5 | 13,691.28 | -408.04 | 22,196.26 | -328.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.81 | 11,023.43 | 1,330.03 | 16,769.19 | -77.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836.36 | 8,327.17 | 7,447.89 | 5,816.92 | 4,912.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.83 | 4,925.22 | 3,114.92 | 4,876.54 | 4,904.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.02 | 3,401.45 | 4,332.47 | 939.87 | 7.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,763.24 | 13,659.95 | -3,618.57 | 13,106.99 | -2,261.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972.43 | 14,374.14 | -3,515.82 | 18,958.02 | 281.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6,696.47 | 3,434.31 | -545.6 | 2,298.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.97 | -8,543.78 | 607.17 | -18,534.47 | -542.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,283.4 | -866.12 | 525.65 | -122.06 | 2,036.71 | |