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 | 0.82 | 0.84 | 0.8 | 28.01 | 30.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.54 | 0.52 | 13.45 | 22.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.11 | 0.28 | -3.39 | 6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.22 | 0.38 | -73.49 | 181.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | 52.66 | 56.63 | 2,268.05 | 80,316.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.31 | 4.1 | 98.49 | 1,145.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.44 | 48.79 | 50.72 | 2,024.85 | 74,506.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.81 | 1.57 | 12,050.18 | 3,952.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.02 | 1.84 | -44.71 | 5,899.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.01 | 8.12 | -404.34 | -5,949.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.28 | -0.12 | 37.49 | 423.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.27 | 9.84 | -487.84 | -128.77 | |