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 | 621,656.27 | - | - | 2,010.68 | 4,255.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,772.19 | - | - | 7.38 | 21.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,031.91 | -104,548.15 | -2,307.09 | -2,385.23 | -3,014.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,284.34 | -111,185.02 | 39,647.89 | -1,691.99 | -2,053.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,690.27 | 117,556.21 | 35,293.56 | 33,127 | 31,263.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,137.91 | 146,684.07 | 956.36 | 505.86 | 715.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,337.96 | -29,438.4 | 34,026.66 | 32,310.6 | 30,236.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,387.48 | 114,595.71 | -59,477.24 | -2,664.34 | 22.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,167.89 | -357.07 | 4,828.46 | -3,430.44 | -1,079.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,149.72 | - | 1.25 | - | 275 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,953.42 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,635.81 | -357.07 | 4,829.71 | -3,430.44 | -804.99 | |