Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,062.63 | 28,151.58 | 50,626.5 | 16,636.08 | 4,941.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,023.17 | 24,451.58 | 50,167.46 | 15,173.59 | 3,337.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,561.79 | -5,421.31 | 2,929.73 | 1,384.35 | 582.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,524.94 | -16,233.44 | -15,002.61 | -2,172.39 | 372.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,172.86 | 353,501.59 | 359,860.26 | 190,690.18 | 186,929.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,381.46 | 141,764.04 | 162,561.89 | 35,592.96 | 31,454.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,420.74 | 207,634.87 | 192,758.98 | 155,097.21 | 155,475.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.11 | 18,418.24 | 26,706.58 | 46,648.87 | 9,560.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.82 | 6,376.09 | -1,059.84 | 37,249 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,702.98 | -5,358.5 | -35,000.28 | -94,206.39 | -10,813.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,502.05 | 19,435.83 | -9,353.54 | -10,308.52 | -1,252.73 | |