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 | 62,472.75 | 46,544.66 | 31,207.76 | 22,030.26 | 28,732.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,463.1 | 848.98 | -188.19 | -2,095.08 | 1,792.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.4 | -3,474.62 | -5,072.13 | -9,221.78 | -475.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.77 | -1,562.62 | -5,899.74 | -16,003.26 | -1,375.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,686.99 | 58,444.61 | 49,831.11 | 33,253.33 | 28,241.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,873.23 | 12,464.56 | 8,744.69 | 6,670.27 | 6,311.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,739.04 | 44,846.83 | 40,494.34 | 26,472.16 | 21,798.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,234.78 | -1,614.01 | -7,106.99 | 6,340.9 | 1,767.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.67 | -1,195.54 | -7,389.24 | -2,809.87 | 903.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,398.19 | -559.34 | -1,969.49 | 1,068.8 | 995.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,349.63 | -958.6 | - | - | -2,068.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,407.18 | -2,703.67 | -9,452.96 | -1,779.32 | -493.19 | |