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 | 22,572.75 | 26,765.13 | 35,971.69 | 29,257.11 | 36,142.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,529.82 | 12,336.3 | 21,420.11 | 12,710.05 | 17,927.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,571.69 | 3,090.08 | 10,251.73 | 1,978.54 | 10,179.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,937.24 | 176.17 | 6,199.27 | -3,911.38 | 4,037.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,154.17 | 32,029.78 | 40,375.39 | 43,153.43 | 38,128.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,883.95 | 29,574.27 | 31,801.56 | 34,145.25 | 11,088.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.6 | 640.99 | 6,301.8 | 6,042.84 | 9,496.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342.87 | 6,004.33 | 1,187.3 | 5,947.49 | -12,874.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.33 | 862.33 | 897.32 | 1,515.57 | -18,674.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.75 | -718.24 | -1,022.32 | -1,481.33 | -951.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.21 | -10.43 | -82.21 | -2.56 | 19,658.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.62 | 133.66 | -207.21 | 31.68 | 32.45 | |