Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,868.74 | 298,309.76 | 294,631.28 | 58,380.72 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,157.85 | 50,331.45 | 58,909.61 | -5,560.79 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,225.46 | 25,904.68 | 30,181.38 | -19,121.1 | -6,998.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,015.22 | 23,485.77 | 24,705.98 | -40,092.55 | -5,313.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,721.19 | 235,563 | 299,717.99 | 307,070.38 | 104,043.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,143.7 | 55,816.12 | 70,075.13 | 227,015.69 | 29,302.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,577.49 | 168,799.66 | 168,333.25 | 80,054.69 | 74,741.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,756.71 | -50,891.43 | -93,181.8 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,896.37 | 20,923.36 | 22,183.69 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,188.85 | -49,551.47 | -81,184.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,114.62 | 10,920.71 | 42,002.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,592.9 | -17,705.71 | -16,979.36 | - | - | |