Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 55,398.41 | 46,847.59 | 51,621.26 | 37,971.98 | 24,119.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,320.65 | 22,023.13 | 24,176.62 | 22,154.4 | 12,797.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,128.23 | -16,858.02 | -11,124.98 | -13,380.05 | -2,862.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,678.1 | -21,290.32 | -10,577.6 | -23,800.83 | -4,099.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,034.33 | 56,039.77 | 66,534.3 | 28,751.55 | 30,041.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,379.32 | 26,333.63 | 35,282.85 | 20,427.98 | 30,308.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,465.51 | 28,835.76 | 30,034.62 | 3,203.19 | -794.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,842.23 | 1,442.18 | -27,414.05 | 546.09 | 10,154.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578.07 | -4,036.19 | -3,981.33 | 3,925.23 | -533.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,383.45 | -8,771.35 | -20,667.13 | 1,034.26 | -6,524.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,974.53 | 13,174.38 | 20,136.14 | -6,286.93 | 7,861.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,012.99 | 366.8 | -4,512.33 | -1,327.43 | 803.77 | |