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 | 20.63 | 3.17 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 3.17 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -9.88 | -15.83 | -11.05 | -10.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 0.79 | 1.38 | 0.1 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,812.61 | 28,793.63 | 25,480.27 | 28,901.15 | 28,896.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 72.55 | 88.43 | 168.18 | 160.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,716.56 | 28,665.42 | 25,382.25 | 28,719.93 | 28,719.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 1,098.12 | -1,571.46 | -35.63 | -10.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.43 | -8.81 | -20.71 | -3.48 | -3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -6.17 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.72 | -8.93 | 22.1 | 1.96 | 3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | -17.74 | -4.77 | -1.52 | -0 | |