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 | 31,060.99 | 3,953.76 | 8,888.96 | 2,287.7 | 5,254.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,646.68 | 549.05 | 1,366.22 | -817.44 | 3,417.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.08 | -6,281.57 | -983.25 | -10,134.81 | -11,238.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,163.57 | -65,668.66 | -6,052.37 | -49,847.41 | -36,909.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,488.93 | 41,577.33 | 54,124.65 | 79,716.59 | 39,402.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,749.09 | 20,603.79 | 19,836.35 | 36,174.4 | 36,148.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,303.1 | 20,459.36 | 27,674.64 | 36,597.34 | 1,183.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,628.32 | 6,094.99 | -12,981.06 | -10,691.14 | 10,662.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,000.21 | -3,677.89 | -9,686.93 | -6,347.14 | -3,649.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,239.45 | -23,935.66 | -10,169.95 | -14,214.56 | 3,840.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,227.58 | 17,082.06 | 20,304.31 | 20,286.18 | -1,277.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,963.17 | -10,501.88 | 628.54 | 1,147.51 | -2,138.02 | |