Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,460.39 | 57,892.38 | 195,826.62 | 220,624.52 | 256,456.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,152.12 | 6,480.68 | 18,932.7 | 21,646.17 | 19,929.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.06 | 1,181.12 | 13,158.47 | 11,715.78 | 1,900.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,604.9 | 1,370.55 | 13,855.71 | 11,775.66 | 13,472.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,686.08 | 85,500.45 | 153,669.52 | 186,209.09 | 191,574.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,583.78 | 31,741.03 | 60,766.83 | 81,558.36 | 76,571.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,823.13 | 44,979.04 | 64,286.2 | 75,427.35 | 86,054.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,963.27 | 1,935.54 | - | -24,481.84 | 21,629.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,381.48 | -8,181.1 | 1,081.68 | -5,010.3 | 28,682.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,854.05 | 4,698.14 | -2,744.47 | -16,859.87 | -19,271.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,065.44 | 4,034.17 | 9,273.75 | 17,886.59 | 2,814.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,592.87 | 551.2 | 7,643.46 | -3,983.58 | 12,225.04 | |