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 | 8 | 5 | 32 | 534 | 138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 5 | 32 | 534 | 138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -36 | 10 | 511 | 112 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | 262 | -610 | -465 | -424 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,181 | 37,510 | 5,597 | 4,545 | 2,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,277 | 9,748 | 1,183 | 1,713 | 1,158 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,857 | 5,690 | 731 | -231 | -329 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.75 | 630.5 | 488.13 | -657 | 881.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661 | 2,216 | 1,839 | 27 | 79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 103 | -5,106 | 312 | 794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,174 | -1,222 | -414 | -885 | -905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222 | 1,049 | -3,781 | -575 | -24 | |