Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,309.61 | 8,366.97 | 2,030.75 | 11,784.92 | 3,733.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,309.61 | 8,366.97 | 2,030.75 | 11,784.92 | 3,733.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,800.42 | 3,686.73 | -2,903.22 | 6,848.89 | -623.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,673.12 | 27,979.03 | -2,963.43 | 5,003.48 | -332.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,758.68 | 308,338.26 | 351,833.58 | 320,181.68 | 361,304.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,659.83 | 246,063.59 | 284,554.12 | 250,740.15 | 279,778.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,550.6 | 5,720.78 | 2,735.7 | -10,441.28 | -7,409.88 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,584.41 | -26,211.82 | 1,106.91 | 58,035.21 | 11,463.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,528.38 | -26,179.47 | 1,267.7 | 58,126.67 | 11,600.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.36 | 3,143.67 | -5,600.08 | -35.57 | -16,977.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,527.46 | 22,826.44 | 9,215.69 | -58,986 | 3,469.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,640.02 | -396.02 | 4,869.51 | -943.55 | -1,856.46 | |