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 | 197.34 | 151.16 | 433.52 | 485.41 | 510.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.34 | 151.16 | 433.52 | 485.41 | 510.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.51 | -312.55 | -97.15 | 39.2 | 104.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.1 | -331.85 | 31.72 | 56.24 | 113.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,469.46 | 24,956.82 | 26,472.67 | 24,340 | 23,881.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,111.87 | 17,198.37 | 19,828.39 | 17,868.7 | 16,801.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.47 | 1,447.45 | 1,566.26 | 1,656.29 | 1,774.44 | |
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 | -385.49 | 11.91 | -666.4 | -1.94 | -53.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | 19.74 | 56.92 | -7.78 | 36.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.54 | -4.56 | 611.81 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | 27.09 | 2.32 | -9.72 | -17.33 | |