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 | 37,299.79 | 36,211.88 | 44,049.19 | 47,852.57 | 34,949.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,442.57 | 43.26 | 3,287.34 | 3,627.71 | 614.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,482.84 | -1,569.04 | 545.42 | 1,356.89 | -5,152.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,886.13 | -3,770.23 | -1,691.02 | 2,370.08 | -14,981.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,916.92 | 35,715.37 | 32,773.85 | 37,874.01 | 35,940.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,801.86 | 17,257.48 | 18,184 | 12,918.44 | 21,313.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,724.69 | 9,424.23 | 8,531.09 | 19,686.57 | 10,653.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.93 | -10,734.33 | -630.81 | 255.54 | 2,570.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.96 | -1,648.35 | 1,756.69 | 3,176.5 | -490.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.7 | -8,685.45 | 210.39 | -6,808.52 | -12,558.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,381.51 | 9,962.2 | -2,347.95 | 7,237.45 | 9,514.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.75 | -371.6 | -380.88 | 3,512.03 | -3,438.68 | |