Period Ending: | 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 | 869.82 | -1,041.79 | 242.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.82 | -1,041.79 | 242.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.12 | -1,477.8 | -102.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.07 | -1,910.55 | -37.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,690.39 | 20,389.56 | 17,323.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,401.24 | 19,518.66 | 16,959.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.23 | 190.64 | 155.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,829.02 | 317.35 | 2,352.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | 67.1 | 59.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.72 | 369.71 | -2,590.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 754.15 | -178.59 | |