Period Ending: | 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 | 498.96 | 273.14 | 202.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.87 | -117.55 | -12.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,808.73 | -2,724.56 | -320.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,898.3 | -18,436.12 | -3,383.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,905.81 | 2,425.07 | 1,429.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,279.61 | 9,881.38 | 13,871.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,357.81 | -11,351.27 | -14,844.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.5 | 798 | 2,894.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.52 | 244.86 | -44.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.71 | -9.66 | 1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.19 | -242.6 | -5.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.72 | -7.57 | -37.26 | |