Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,689.89 | 160,716.71 | 127,612.39 | 72,297.24 | 11,128.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,106.55 | 25,420.77 | -15,081.8 | -4,819.37 | -1,664.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,555.19 | 10,149.84 | -31,712.48 | -29,714.78 | 5,282.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.91 | 2,041.12 | -45,801.34 | -92,992.19 | -30,264.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,142.37 | 232,507.6 | 205,762.45 | 104,714.48 | 51,473.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,405.79 | 112,160.39 | 136,620.75 | 132,859.8 | 42,299.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,975.92 | 83,240.79 | 43,864.77 | -49,822.11 | 2,740.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,487.32 | 6,682.41 | 4,367.71 | 67,351.55 | -28,367.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,096.71 | 5,337.54 | 3,107.98 | 4,057.53 | -43,785.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,658.33 | -2,522.33 | -1,443.77 | 2,767.03 | 21,944.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,079.55 | 227.66 | 2,162.2 | -14,713.02 | 20,207.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,291.84 | 3,140.85 | 3,415.52 | -7,863.7 | -1,633.52 | |