Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,235.83 | 12,908.48 | 8,771.2 | 6,278.31 | 4,124.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341.24 | 1,023.63 | 1,605.35 | 42.83 | -75.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034.09 | -7,072.95 | -7,307.33 | -8,761.8 | -6,276.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,303.41 | -7,344.8 | -7,478.67 | -10,873.34 | -10,923.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,286.42 | 48,084.51 | 45,523.07 | 59,621.12 | 55,342.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,075.16 | 27,101.43 | 28,518.24 | 40,179.1 | 34,997.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,399.56 | 14,923.38 | 13,289.94 | 13,062.86 | 13,279.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.51 | -3,204.22 | -1,786.34 | -4,763.37 | -2,615.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,499.69 | -5,820.6 | -5,153.58 | -6,337.66 | -6,558.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,626.31 | 6,959.87 | -2,534.58 | -6,937.74 | -614.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.43 | -1,081.6 | 6,838.49 | 13,799.31 | 6,787.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.68 | 57.75 | -932.05 | 517.82 | -375.11 | |