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 | 15,760.7 | 7,614.18 | 2,913.15 | 3,748.73 | 3,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,370.46 | 2,200.4 | 2,913.15 | 2,513.29 | 2,283.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.36 | -1,506.58 | -312.03 | -247.44 | -395.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.42 | -1,483.89 | -642.59 | 161.97 | -14,528.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,607.76 | 40,080.56 | 40,312.4 | 86,202.59 | 74,549.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,025.75 | 690.67 | 690.67 | 51,119.69 | 59,166.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,226.39 | 28,742.5 | 28,392.05 | 28,402.29 | 15,203.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818.17 | 1,970.95 | -1,275.04 | -715.32 | -599.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624.16 | 5,618.49 | 881.14 | 24.36 | -7,981.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.95 | - | -820.3 | -45,396.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,281.67 | -22,360.11 | - | 45,416.11 | 7,876.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,355.46 | -16,741.62 | 60.84 | 44.36 | -104.6 | |