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 | 40,091.37 | 38,651.32 | 59,576.15 | 37,317.3 | 19,611.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.4 | 4,947.01 | 6,564.69 | -5,633.48 | -12,832.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,509.88 | 1,264.96 | 3,726.5 | -8,518.73 | -18,377.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,764.02 | -2,268.82 | 1,950.04 | -10,090.12 | -25,132.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,364.97 | 83,603.25 | 90,063.35 | 75,565.72 | 52,152.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,810.71 | 31,994.55 | 45,919.6 | 31,443.53 | 24,156.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,349.43 | 33,703.67 | 35,185.65 | 28,162.04 | 13,319.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,745.59 | -6,209.39 | 1,633.11 | -9,245.26 | 2,303.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,779.95 | -869.06 | 11,813.41 | -8,716.66 | -3,416.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,698.19 | 807.84 | -8,205.54 | -1,913.45 | -5,535.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804.18 | 2,955.43 | -4,744.33 | 7,683.36 | 7,350.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.18 | 2,843.77 | -1,096.64 | -2,974.3 | -1,600.6 | |