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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,965.14 | -764.4 | -12,703.86 | -813.14 | 1,534.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,965.14 | -764.4 | -12,703.86 | -813.14 | 1,534.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,780 | -2,733.55 | -15,052.93 | -2,864.27 | -215.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,367.17 | -2,611.25 | -14,753.99 | -3,636.64 | -1,194.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,942.41 | 54,756.41 | 37,089.7 | 28,510.58 | 15,664.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,945.71 | 29,834.19 | 28,473.24 | 21,530.08 | 3,456.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,017.24 | 14,291.22 | 8,268.63 | 4,614.65 | 3,073.72 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.8 | 2,510.27 | -6,273.13 | 3,396.31 | 9,957.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.04 | 2,547.48 | -6,221.39 | 3,501.78 | 9,989.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.07 | 3,724.55 | -152.61 | 809.86 | 2,718.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,814.37 | -1,629.1 | 4,795.89 | -7,587.1 | -16,717.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.7 | 5,278.68 | -1,159.68 | -3,076.52 | -4,109.33 | |