Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 11,475.2 | 14,226.29 | 23,996.32 | 31,328.17 | 16,828.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.47 | -1,361.48 | 4,126.56 | 2,607.86 | 2,120.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,152.7 | -7,123.76 | -5,228.99 | -3,041.07 | -2,372.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,537.78 | -27,288.78 | -33,838.32 | -9,822.89 | -8,231.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,781.37 | 78,988.13 | 50,871.85 | 48,941.78 | 39,296.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,853.8 | 44,991.73 | 19,549.49 | 19,155.35 | 24,853.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,069.97 | 29,513.52 | 30,963.18 | 29,570.98 | 14,228.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7,285.88 | 2,422.52 | -11,303.1 | -2,152.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,300.11 | -11,153.02 | -1,231.09 | -6,156.24 | -8,504.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,319.65 | -11,070.46 | 3,669.56 | -10,019.74 | 1,213.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,513.57 | 24,498.9 | -5,128.88 | 14,225.58 | 1,456.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,106.19 | 2,275.42 | -2,690.4 | -1,427.18 | -5,833.48 | |