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 | 14,054 | 347.82 | 5.53 | 5.6 | 5.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | 21.38 | 3.09 | 4.9 | 4.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 142.35 | 13.61 | -3.67 | 11.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,793 | 1,293.36 | 1,488.62 | 614.74 | -661.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,411 | 3,793.93 | 5,275.58 | 5,883.2 | 5,222.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574 | 15.71 | 8.74 | 1.62 | 2.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485 | 3,778.22 | 5,266.84 | 5,881.58 | 5,220.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.5 | -913.75 | -91.9 | -91.89 | -87.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | -247.31 | -124.22 | -2.63 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962 | 247.17 | 124.24 | 2.67 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.13 | 0.01 | -0.03 | -0.02 | |