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 | 30,535.57 | 296,912.69 | 175,631.68 | 168,136.61 | 164,359.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,140.04 | 16,874.76 | 846.87 | -5,798.65 | -27,829.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,610.94 | 1,885.6 | -33,484.71 | -37,701.04 | -49,435.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,056.19 | -156,198.65 | -61,025.55 | -132,630.36 | -210,961.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116,476.39 | 1,199,879.91 | 1,301,381.67 | 1,280,123.89 | 1,144,939.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,883.11 | 275,142.39 | 271,140 | 570,958.6 | 685,494.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,269.41 | 711,150.37 | 510,177.48 | 373,101.61 | 161,073.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,852.21 | -136,040.07 | -158,839.42 | 165,929.73 | -220,171.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,998.11 | 23,129.69 | -126,905.39 | -38,474.17 | 16,481.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,017.6 | -61,345.24 | -298,104.91 | -55,846.18 | -10,938.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.45 | 39,409.79 | 424,229.07 | 93,276.09 | -5,625.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.96 | 1,194.24 | -781.23 | -1,044.26 | -82.37 | |