Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,863 | 38,662 | 68,479 | 52,821 | 39,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,976 | 6,082 | 11,954 | 2,601 | -654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 3,160 | 8,335 | -1,180 | -4,540 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 2,093 | 5,984 | -2,315 | -4,780 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,624 | 26,254 | 43,715 | 32,326 | 29,545 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,410 | 6,240 | 10,035 | 16,126 | 19,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,719 | 11,216 | 16,418 | 13,780 | 8,937 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.88 | 1,414.25 | -408.88 | 627.88 | -66.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384 | 3,865 | 4,606 | 2,301 | 963 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,553 | -2,243 | -3,728 | -3,090 | -2,508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 64 | 9,015 | -10,425 | -1,184 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 1,593 | 11,393 | -12,433 | -2,531 | |