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 | 14,475 | 11,194 | 11,428 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,875 | 4,086 | 3,703 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,968 | 243 | 1,747 | -15 | -61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567 | -916 | 2,162 | 1,007 | 6,473 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,073 | 18,338 | 20,695 | 22,273 | 23,382 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | 1,743 | 1,707 | 1,603 | 8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,085 | 14,862 | 17,028 | 18,096 | 23,275 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.13 | -744.88 | 713.88 | 750.63 | 3,122.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202 | 1,096 | 2,360 | 3,704 | 4,855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,017 | -1,745 | -1,402 | -1,054 | 4,307 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137 | 80 | -599 | -812 | -562 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388 | -1,101 | 2,094 | 485 | 10,643 | |