Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 203,875.81 | 14,828.77 | 8,920.93 | 7,392.65 | 16,441.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,735.35 | 1,769.76 | 782.01 | 1,273.83 | 5,744.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582.04 | 14.73 | -1,872.57 | -1,443.04 | -5,125.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.36 | -3,061.25 | -6,780.62 | -5,931.27 | -5,014.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,101.35 | 20,440.71 | 16,450.11 | 39,221.44 | 36,625.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,910.91 | 7,399.89 | 3,018.07 | 22,513.22 | 10,793.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,506.21 | 9,648.89 | 10,432.51 | 16,335 | 23,606.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,766.72 | - | -381.4 | -364.54 | -18,778.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,034.38 | -687.69 | 1,514.79 | -3,144.39 | -8,623.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.99 | -2,780.84 | -3,221.25 | -23,079.84 | 7,115.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.7 | 3,330.2 | 5,088.89 | 28,229.96 | -1,839.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.45 | -138.33 | 3,382.43 | 2,002.83 | -3,346.62 | |