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 | 504,509.65 | 421,854.71 | 231,602.27 | 175,591.07 | 165,358.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,474.49 | 46,019.12 | 36,019.13 | 20,072.17 | 30,051.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,408.52 | -4,321.71 | 1,762.59 | -5,721.46 | -6,499.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,617.55 | 4,810.4 | 11,354.76 | -105,279.38 | -64,913.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905,761.58 | 868,384.8 | 880,197.6 | 674,077.46 | 716,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,287.02 | 98,185.95 | 96,154.16 | 54,107.69 | 175,248.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,858.95 | 757,971.89 | 774,710.63 | 600,432.76 | 522,548.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,928.61 | 6,299.13 | 25,708.19 | -12,149.29 | 3,341.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,000.73 | 5,267.37 | 35,090.91 | -2,706.46 | 934.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,376.5 | -14,469.71 | -6,725.86 | -29,813.43 | -134,305.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.88 | -18,690.85 | 13.89 | -21,717.1 | 123,531.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,113.45 | -28,717.11 | 28,633.54 | -53,945.41 | -10,369.84 | |