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 | 75,658 | 72,904.35 | 53,162.3 | 58,651.42 | 40,929.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,269.58 | 18,735.63 | 2,537.11 | 8,645.24 | 2,524.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.65 | -380.34 | -16,814.76 | -17,206.61 | -20,231.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.04 | -5,395.89 | -6,644.65 | -36,823.87 | -17,792.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,712.92 | 109,637.03 | 102,612.7 | 102,849.22 | 122,854.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,614.38 | 39,622.13 | 39,740.45 | 67,374.9 | 65,268.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,919.64 | 44,857.67 | 49,827.3 | 31,029.27 | 50,360.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,049.33 | -10,638.8 | 1,073.39 | 8,760.12 | -34,059.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,597.79 | -2,852.95 | -1,697.35 | -14,090.98 | -7,039.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,949.36 | 2,950.03 | 7,775.77 | -5,580.57 | -22,720.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.58 | 1,202.15 | -5,865.18 | 19,625.67 | 28,687.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.35 | 1,251.66 | 220.09 | -44.17 | -1,073.26 | |