Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,026.67 | 78,107.56 | 105,765.32 | 124,693.95 | 112,341.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,468.05 | 20,331.2 | 29,347.71 | 29,626.97 | 10,430.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,014.44 | 12,436.96 | 18,928.35 | 16,475.09 | 543.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,527.15 | 5,575.26 | 10,608.56 | 14,564.93 | -1,143.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,354.98 | 73,137.86 | 78,979.98 | 128,772.7 | 120,743.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,939.25 | 54,777.26 | 47,407.16 | 87,368.42 | 82,740.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,071.17 | 16,445.13 | 24,186.31 | 37,451.56 | 34,665.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,962.87 | 10,811.43 | - | -13,882.86 | -10,177.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,557.5 | 19,056.71 | 9,715.63 | 3,300.3 | 432.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,311.2 | -3,204.78 | -4,022.17 | -6,160.84 | -10,745.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065.72 | 4,108.65 | 16,602.69 | 33,327.96 | -5,597.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,802.99 | 19,960.58 | 22,296.15 | 30,467.42 | -15,910.97 | |