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 | 21,545.45 | 6,000 | 8,510.69 | 6,844.22 | 2,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,263.21 | 3,731.92 | 5,733.3 | 575.23 | 1,352.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,707.88 | -13,244.68 | -6,929.3 | -8,702.52 | -2,895.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.93 | -13,394.68 | -6,349.75 | -7,156.03 | -2,777.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673,377.58 | 1,660,390.87 | 1,648,862.75 | 1,635,334.09 | 1,633,544.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,367.59 | 47,317.47 | 41,943.61 | 36,344.83 | 36,535.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622,399.75 | 1,608,857.36 | 1,602,785.6 | 1,595,589.9 | 1,593,837.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,328.97 | -8,856.67 | -21,386.41 | -8,770.51 | -728.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,337.91 | -12,277 | 1,345.94 | -6,769.68 | 116.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.42 | - | -6,447.76 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,373.16 | 11,322.32 | 5,748.27 | 5,992.48 | -199.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.67 | -954.68 | 646.46 | -777.2 | -82.52 | |