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 | 6,175.19 | 8,238.63 | 24,544.23 | 56,808.83 | 70,609.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,651.21 | 954.21 | 5,467.98 | 13,446.7 | 19,117.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,726.8 | -861.78 | 344.86 | 6,017.32 | 8,922.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,523.19 | -2,679.54 | -4,916.39 | -1,253.34 | 1,054.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,491.94 | 86,315.57 | 116,946.39 | 161,784.24 | 178,189.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,551.35 | 25,068.37 | 57,890.59 | 60,802.59 | 56,831.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694.49 | 16,709.36 | 11,227.45 | 9,776.3 | 7,441.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.52 | -44,762.87 | 2,257.5 | -18,380.67 | -26,601.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.33 | -6,639.89 | 5,316.1 | -6,927.89 | -27,417.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.79 | -6,793.86 | 203.43 | -16,777.03 | 5,757.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.9 | 15,630.55 | 7,264.19 | 25,926.72 | 20,022.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.02 | 2,196.83 | 12,744.94 | 2,229.38 | -1,629.01 | |