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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,906.12 | 14,033.56 | 15,229.09 | 11,706.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,555.54 | -26,805.08 | 6,986.13 | -260.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,972.23 | -29,037.66 | 5,116.68 | -2,985.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,662.91 | -44,858.15 | -10,982.94 | -23,266.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,796.56 | 61,788.96 | 60,595.89 | 46,632.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,923.34 | 47,878.35 | 28,424.9 | 41,358.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,304.06 | 12,228.42 | 24,097.23 | 3,724.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,109.94 | 5,877.24 | -2,399.83 | 20,689.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,713.92 | -368.44 | -3,512.16 | -2,966.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,420.89 | 7,402.82 | -7,087.63 | -15,600.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.68 | -10,691.76 | 12,249.35 | 16,252.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,343.45 | -3,617.75 | 1,604.05 | -2,312.91 | |