Period Ending: | 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 | 113,529.22 | 88,989.98 | -6,316.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,109.59 | 86,108.8 | -8,668.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,812.42 | 4,883.93 | -413,167.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,712.99 | 4,007.51 | -239,487.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128,417.79 | 964,512.62 | 483,737.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,054.61 | 24,581.29 | 20,065.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,244.82 | 258,330.16 | 59,422.71 | |
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 | -236,615.76 | 166,367.19 | 161,230.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,651.33 | -245.94 | 1,214.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,147.13 | -168,588.22 | -163,844.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880.04 | -2,466.97 | -1,399.7 | |