Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,169.47 | 51,972.64 | 29,157.27 | 33,534.6 | 5,625.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421.71 | -1,624.66 | 5,985.25 | 5,439.63 | 264.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,272.86 | -7,404.97 | 170.3 | -487.1 | -14,821.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.71 | -3,506.74 | -7,832.22 | -1,262.85 | -8,153.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,065.46 | 95,244.95 | 84,207.64 | 78,335.18 | 48,160.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,209.26 | 30,390.22 | 32,369.52 | 31,795.07 | 26,635.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,312.52 | 48,953.53 | 35,166.86 | 32,046.38 | 21,187.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,714.28 | -7,758.27 | 6,325.99 | 3,598.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,757.67 | -9,137.38 | -5,153.07 | 1,125.28 | -6,723.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,174.44 | -1,026.47 | 1,179.33 | 2,426.87 | -13,856.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,979.52 | 10,141.23 | 5,895.13 | -5,068.37 | 21,046.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,968.73 | -14.17 | 1,931.73 | -1,519.54 | 466.47 | |