Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.07 | 1,398.91 | 1,102.56 | 1,374.71 | 803.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240.87 | -1,821.88 | -864.78 | 202.25 | -205.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,579.56 | -2,796.45 | -1,543.49 | -410.15 | -718.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,470.56 | -2,428 | -1,393.27 | -172.87 | -563.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.67 | 2,923.05 | 2,009.12 | 1,761.43 | 1,758.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,966.69 | 8,205.07 | 8,684.41 | 8,609.6 | 9,169.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,554.02 | -11,982.02 | -13,375.29 | -13,548.16 | -14,111.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |