| Period Ending: | 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 | 20,004.04 | 24,216.59 | 24,052.6 | 19,297.59 | 18,776.21 | |
Gross Profit | aa.aa | aa.aa | 4,064.41 | 5,530.24 | 3,352.78 | -457 | 4,187.87 | |
Operating Income | aa.aa | aa.aa | 1,456.11 | 3,014.18 | 383.38 | -18,727.85 | -106.06 | |
Net Income | aa.aa | aa.aa | 1,836.6 | -1,704.91 | -4,870.77 | -33,708.83 | -73.21 | |
Total Assets | aa.aa | aa.aa | 44,576.6 | 46,222.02 | 50,706.21 | 66,740.94 | 50,464.7 | |
Total Current Liabilities | aa.aa | aa.aa | 3,941.2 | 7,663.34 | 10,799.03 | 17,438.77 | 6,884.67 | |
Total Equity | aa.aa | aa.aa | 40,357.98 | 38,163.11 | 34,040.58 | 42,551.76 | 43,308.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | -7,222.25 | 3,232.01 | -11,249.73 | -15,063.09 | 296.7 | |
Cash from Operations | aa.aa | aa.aa | 1,337.17 | 724.96 | -7,944.49 | -5,188.71 | 1,072.78 | |
Cash from Investing | aa.aa | aa.aa | -576.6 | 500.95 | -4,527.13 | -33,784.42 | 4,413.05 | |
Cash from Financing | aa.aa | aa.aa | -756.54 | 72.99 | 10,629.92 | 53,788.77 | -17,385.58 | |
Net Change in Cash | aa.aa | aa.aa | 11.21 | 1,328.82 | -1,844.05 | 14,818.56 | -11,893.38 | |