Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 33,487.58 | 40,019.06 | 43,385.87 | 62,999.23 | 61,405.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,262.14 | 7,505.4 | 9,085.46 | 12,059.78 | 10,839.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.33 | 2,285.97 | 504.13 | 1,870.75 | -10,192.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.62 | 2,597.86 | -6,626.22 | -6,047.46 | -179,509.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,765.33 | 27,530.07 | 70,085.03 | 71,913.57 | 471,012.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,145.37 | 9,285.04 | 42,216.24 | 44,603.08 | 353,122.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,879.4 | 17,315.22 | 26,138.58 | 24,706.58 | 112,967.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391.19 | - | 16,021.76 | -9,751.59 | 117,864.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.15 | 4,792.24 | 1,439.04 | -4,258.68 | 7,553.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,805.79 | -5,545.48 | -6,911.81 | -7,162.22 | -198,325.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 5,000 | 28,990 | -1,773.54 | 204,260.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.64 | 4,246.75 | 23,517.22 | -13,181.38 | 13,488.72 | |