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 | 169,303.68 | 206,837.08 | 181,402.68 | 212,905.63 | 195,624.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,897.56 | 36,496.54 | 37,953.8 | 35,340.76 | 33,077.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,096.83 | -1,088.1 | -4,120.37 | 5,209.51 | 2,727.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,088.32 | -4,540.21 | -1,765.8 | 20,626.72 | 2,671.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.18 | 1,389.23 | 1,344.03 | 1,559.88 | 1,571.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.1 | 1,194.98 | 1,190.42 | 1,155.88 | 1,154.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.25 | 93.06 | 83.04 | 373.56 | 403.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.91 | 164.32 | -189.16 | -57.72 | -368.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.71 | 105.47 | 94.58 | 27.45 | -50.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.56 | -41.19 | -51.57 | -44.02 | -37.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.54 | -67.48 | -44.8 | 21.16 | 47.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -3.2 | -1.79 | 4.58 | -40.51 | |