Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,541.35 | 81,051.39 | 120,499.59 | 62,213.93 | 94,938.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,222.58 | 5,944.29 | 9,137.17 | 3,482.92 | 10,650.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,078.21 | -1,478.51 | 720.98 | -2,920.97 | 2,393.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,993.71 | 11.02 | 1,575.02 | -1,692.44 | 4,430.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,235.71 | 49,338.9 | 42,300.7 | 37,805.95 | 49,817.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,675.52 | 13,541.59 | 8,128.9 | 9,499.18 | 20,150.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,560.2 | 35,587.31 | 33,961.8 | 28,096.77 | 29,457.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,074.41 | - | -2,120.12 | - | 10,072.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,136.74 | -2,158.43 | 1,762.39 | 21,080.81 | 9,993.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,743.85 | 691.28 | -1,873.85 | -3,042.03 | 128.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.81 | -1,676.73 | -8,838.65 | -13,451.72 | -4,050.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,134.74 | -3,135.44 | -8,915.29 | 4,585.86 | 6,054.14 | |