Period Ending: | 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 | 46,442.3 | 25,153.82 | 15,528.42 | 1,511 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,291.74 | 4,785.98 | -2,510.34 | 1,508.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.61 | -9,919.15 | -23,387.35 | -140.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459.37 | -12,557.35 | -32,786.33 | -3,132.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,626.99 | 77,208.38 | 72,600.83 | 91,925.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.43 | 42,861.26 | 34,525.38 | 17,822.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,441.82 | 33,204.83 | 36,698.41 | 71,269.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,446.21 | -39,352.81 | -11,664.39 | -28,290.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,682.93 | -27,326.93 | -8,358.57 | -25,496.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,238.22 | -7,916.05 | -27,898.84 | 10,025.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,890.17 | 42,485.78 | 21,533.33 | 15,018.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,446.09 | 7,242.79 | -14,724.08 | -451.98 | |