Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,555.45 | 18,135.19 | 28,629.73 | 49,086.08 | 67,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.68 | 9,667.69 | 15,080.87 | 25,735.74 | 27,710 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.54 | 848.15 | 1,822.52 | 2,561.47 | -71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.35 | 577.83 | 1,144.82 | 320.38 | -2,707 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.73 | - | 16,516.08 | 27,252.65 | 23,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.45 | - | 9,722.51 | 17,618.67 | 14,910 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | - | 4,097.36 | 3,981.82 | 595 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.75 | - | - | 1,217.71 | -7,088.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.49 | 1,691.52 | 4,189.61 | 6,644.69 | -626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1,346.83 | -3,375.21 | -6,444.95 | -6,221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 388.12 | 1,205.88 | 2,179.1 | 2,611 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | 732.13 | 2,020.9 | 2,368.17 | -4,263 | |