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 | 34,719.55 | 241,207.42 | 161,367.35 | 144,027.72 | 2,871.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,013.03 | 19,093.37 | -33,602.5 | -35,129.09 | -49,508.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,434.35 | -11,828.22 | -49,848.62 | -49,288.02 | -58,502.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,574.61 | -155,746.51 | -102,760.6 | -125,704.16 | -124,767.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298,895.34 | 1,455,931.21 | 1,263,726.83 | 1,171,234.61 | 1,058,927.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,285.2 | 392,667.3 | 444,595.68 | 318,104.92 | 672,263.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,039.42 | 521,253.61 | 419,158.05 | 293,061.45 | 169,688.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466,604.54 | -184,427.59 | 121,557.7 | 55,937 | 23,278.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,115.37 | -110,572.48 | 89,519.38 | 21,819.14 | -881.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405,755.65 | -13,150.1 | -3,316.6 | -243.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,130.59 | 115,113.95 | -92,015.93 | -20,062.57 | -245.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,259.57 | -8,608.63 | -5,813.15 | 1,513.07 | -1,126.39 | |