Period Ending: | 2006 31/12 | 2007 31/12 | 2010 31/12 | 2011 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,851.11 | 114,876.62 | 105,008.03 | 70,658.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410.32 | 12,064.27 | -437.37 | 1,468.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,271.02 | 659.91 | -6,800.73 | -2,595.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,325.23 | 273.2 | -9,968.88 | -3,486.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,209.45 | 35,772.87 | 43,608.96 | 41,243.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,169.85 | 7,699.61 | 21,278.3 | 19,413.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,393.77 | 27,309.77 | 17,321.65 | 20,914.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,745.71 | -978.49 | 6,340.28 | -21,162.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,292.94 | -1,336.61 | 1,756.17 | -4,776.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.23 | 7,109.06 | -9,967.19 | -5,856.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,270.5 | -3,799.32 | 8,093.71 | 6,893.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.88 | 1,941.84 | -167.87 | -3,742.55 | |