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 | 5.45 | 5.52 | 5.27 | 185.17 | 4,601.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.54 | 3.42 | 88.88 | 3,463.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.72 | 1.85 | -22.43 | 982.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -1.45 | 2.49 | -485.81 | 27,705.8 | |
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 | 0.01 | -0.12 | 0.24 | 1,822.92 | 25.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0 | 0.28 | -6.76 | 38.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | 1.23 | -61.17 | -38.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.04 | -0.02 | 5.67 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.04 | 1.49 | -73.8 | -0.84 | |