Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,029.72 | 92,820.91 | 89,652.08 | 84,847.82 | 68,720.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,029.72 | 92,820.91 | 89,652.08 | 84,847.82 | 68,709.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,154.11 | -5,964.43 | 6,070.95 | 7,026.14 | 1,462.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,508.36 | -4,747.74 | 5,400.05 | 4,510.7 | -3,709.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,677.07 | 91,004.4 | 90,437.5 | 99,589.7 | 87,952.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,672.37 | 24,447.75 | 22,913.91 | 24,752.82 | 20,291.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,778.24 | 64,631.58 | 65,921.4 | 70,078.49 | 62,512.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,543.85 | -5,099.69 | 13,643.25 | 9,004.55 | 1,871.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,860.95 | -10,740.1 | 3,993.46 | 10,801.42 | 2,054.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,120.7 | 8,491.34 | 4,841.14 | -4,063.97 | 8,037.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,992.51 | - | -4,488.86 | -559.17 | -3,502.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,397.67 | -2,511.96 | 4,502.55 | 6,276.62 | 6,426.54 | |