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 | 81,686.18 | 82,326.52 | 76,202.95 | 50,587.58 | 18,443.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,099.75 | 16,036.06 | 15,522.84 | 6,927.81 | -3,718.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,229.8 | 7,618.87 | -848.96 | -15,719.09 | -12,522.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,276.68 | 7,908.14 | -329.89 | -57,195.55 | -7,684.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,282.42 | 122,608.33 | 139,724.11 | 119,641.38 | 103,027.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,547.67 | 45,370.68 | 57,061.84 | 70,230.34 | 36,499.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,693.98 | 75,723.08 | 78,302.38 | 45,072.87 | 64,148.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,840.95 | -16,576.5 | -418.62 | -13,553.64 | 6,812.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,418.4 | 2,609.17 | 2,180.87 | -6,245.26 | -6,411.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,034.09 | -19,478.93 | -33,305.3 | -48,602.84 | 2,075.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727.56 | 48,976.51 | 16,850.72 | 36,395.15 | -2,300.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.02 | 31,883.78 | -14,355.84 | -18,223.65 | -6,203.94 | |