Period Ending: | 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 | 32,781.3 | 18,396.31 | 7,659.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,726.66 | -178.42 | -205.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,452.09 | -28,023.13 | -1,775.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,272.14 | -49,236.98 | -9,735.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,728.92 | 31,046.02 | 13,482.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,636.92 | 61,993.08 | 54,373.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,225.73 | -31,561.61 | -41,185.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,031.93 | 1,504.53 | -120.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,895.1 | -6,044.18 | -483.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,201.76 | -11,665.13 | 1,100.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,262.58 | 15,466.91 | -548.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830 | -2,242.4 | 68.63 | |