Period Ending: | 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 | 98,391.68 | 19,183.69 | 3,720.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,888.02 | -42,484.74 | -4,839.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,118.13 | -48,357.95 | -8,605.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,844.03 | -53,355.57 | -302,025.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595,684.23 | 2,596,286.8 | 471,662.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515,466.92 | 1,589,731.75 | 93,329.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810,716.16 | 740,984.52 | 84,388.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,485.27 | 52,536.29 | -402,837.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,812.03 | 10,458.46 | 1,036.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,954.51 | -52,405.21 | -386,187.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,827.11 | 41,600.09 | 385,203.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | -346.66 | -518.54 | |