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 | 60,728.06 | 56,777.58 | 65,026.45 | 39,067.27 | 24,908.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,811.7 | 18,515.43 | 21,263.28 | -2,490.02 | -13,231.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.44 | 2,657.79 | 6,225.43 | -19,759.53 | -27,083.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.42 | 259.59 | 128.36 | -26,173.55 | -47,007.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,837.01 | 266,031.86 | 282,559.88 | 281,193.75 | 2,474,783.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,939.87 | 31,810.34 | 35,928.48 | 85,625.48 | 338,793.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,825.27 | 209,032.34 | 209,084.51 | 182,910.93 | 2,130,467.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.53 | -13,448.75 | -13,707.1 | -13,476.16 | -2,191,573.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,881.77 | -1,791.59 | 4,988.32 | -19,151.51 | -2,203,763.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,723.9 | -10,173.01 | -18,247.96 | -8,172.38 | 1,534.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,329.96 | 10,544.79 | 10,813.06 | 27,380.6 | 2,227,523.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,172.09 | -1,419.81 | -2,446.58 | 56.72 | 25,294.29 | |