Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,667.3 | 66,445.43 | 27,561.27 | 3,583.83 | 10,759.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,290.91 | 46,204.72 | 11,244.96 | -9,472.22 | 9,461.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,465.65 | -10,998.31 | -86,763.69 | -478,607.95 | -17,919.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,544.92 | 52,499.94 | -528,623.06 | -1,169,837.64 | -251,658.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370,729.55 | 6,734,005.97 | 17,031,029.97 | 6,067,133.25 | 6,366,528.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217,050.34 | 1,258,768.25 | 11,078,595.6 | 1,484,388.81 | 1,717,925.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,564,831.76 | 3,690,259.3 | 3,589,173.15 | 2,340,645.81 | 2,106,158.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215,306.86 | -485,027.49 | 3,428.08 | 127,185.71 | -159,904.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,727.6 | -28,781.64 | -256,922.96 | -13,139.78 | -89,238.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252,487.41 | -178,168.38 | -50,008.2 | -4,101.88 | -198,269.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,060.86 | 204,534.71 | 301,479.5 | 26,071.9 | 280,129.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,564.48 | -2,436.54 | -5,525.51 | 8,926.23 | -7,379.31 | |