Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,819.21 | 31,555.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,268.21 | 12,055.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,052.45 | -894,330.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,398.38 | -1,545,443.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591,910.86 | 1,385,624.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327,941.56 | 455,278.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114,749.34 | 660,136.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373,854.63 | 95,032.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,916.78 | -999,988.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,372.05 | 1,821,339.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,889.94 | -828,014.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,032.2 | -6,663.08 | |