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 | 189,724.49 | 243,495.19 | 24,836.29 | 920.85 | 1,008.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,030.74 | 39,130.42 | 300.35 | 81.48 | -942.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,837.78 | -21,760.62 | -25,723.67 | -14,670.11 | -15,438.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,169.29 | -25,796.98 | -22,149.19 | -10,681.63 | -11,540.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,759.43 | 277,982.36 | 228,709.03 | 227,225.26 | 226,077.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,587.74 | 52,867.22 | 33,920.54 | 41,229.63 | 55,272.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,232.42 | 24,214.37 | -1,020.82 | -11,457.15 | -24,428.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,399.66 | -30,553.23 | 4,110.13 | -1,709.66 | -2,789.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,380.37 | -7,388.82 | -5,434.11 | -6,958.97 | -512.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,695.37 | -26,708.56 | 2,212.08 | 1,802.78 | -1,869.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,192.46 | 6,729.49 | -9,346.34 | 2,225.82 | 29.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,328.54 | -27,367.89 | -12,568.38 | -2,930.37 | -2,353.17 | |