Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.28 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.22 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,117.46 | 42.27 | 25.92 | 44.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,068.49 | 6.32 | 3.95 | 23.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.57 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.17 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.41 | 1,908.58 | 19,654.78 | 19,814.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,165.02 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,070.52 | -27.23 | -22.01 | 185.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.32 | - | -9,000 | -135.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.48 | 9,588 | 17,675.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.41 | 20,288.98 | -368.31 | -89.13 | |