Period Ending: | 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 | 106,692.82 | 172,388.6 | 361,142.43 | 196,027.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,481.69 | 43,708.78 | 87,983.59 | 63,518.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,184.81 | 25,931.31 | 62,944.94 | 22,734.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.08 | 19,487.66 | 43,188.67 | 19,898.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,789.52 | 190,971.75 | 206,158.8 | 255,220.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,968.92 | 68,662.69 | 39,684.48 | 107,730.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,092.19 | 118,321.64 | 159,714.12 | 146,732.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,495.23 | 32,981.74 | -30,420.28 | 29,466.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.04 | 38,295.67 | 8,580.61 | -601.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.6 | -40,375.34 | -11,867.01 | 476.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.12 | 342.5 | -1,681.17 | -1,974.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,202.75 | -1,585.25 | -6,126.38 | -2,103.92 | |