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 | 28,455.73 | 19,536.79 | 29,606.47 | 37,903.3 | 40,835.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,721.82 | 9,225.24 | 15,188.24 | 21,711.72 | 16,176.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.87 | 3,188.82 | 3,774 | 5,691.7 | 1,231.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.04 | 717.89 | 13,936.82 | 11,016.08 | 1,987.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,749.17 | 120,409.04 | 125,379.29 | 153,722 | 173,695.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,214.6 | 19,889.46 | 6,056.21 | 48,927.53 | 40,828.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,190.23 | 48,159.4 | 67,525.02 | 85,095.98 | 101,306.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,189.37 | -11,992.7 | -36,537.98 | -1,921.55 | -11,137.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880.88 | 8,519.22 | 4,833.41 | 13,951.19 | 8,227.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,948.22 | -78,461.69 | 4,839.31 | -10,172.11 | -7,829.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.93 | 68,815.9 | -10,045.92 | -3,530.67 | 5,372.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,366 | -1,357.59 | 1,240.13 | 299.83 | 5,341.35 | |