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 | 35,169.32 | 43,888.12 | 16,309.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013.92 | 11,572.22 | 1,891.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,026.56 | 422.87 | -8,850.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,974.76 | 670.93 | -13,322.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,854.98 | 34,679.01 | 118,776.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,813.31 | 8,644.4 | 38,296.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,773.35 | 25,428.7 | 63,752.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,135.87 | 1,964.54 | -12,888.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,289.71 | 2,628.98 | -11,771.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,181.44 | 1,659.51 | -51,942.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.06 | -224.81 | 78,001.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,105.13 | 4,089.76 | 14,231.62 | |