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 | 168.18 | 238.36 | 416.26 | 429.12 | 250.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | 211.53 | 383.76 | 380.64 | 199.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.89 | -66.38 | 183.25 | -112.24 | -1,170.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.38 | -138.23 | 121.22 | -134.83 | -1,163.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.34 | 1,390.71 | 2,252.46 | 2,156.05 | 826.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.02 | 148.93 | 248.19 | 175.48 | 84.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.54 | 598.55 | 1,212.1 | 1,083.32 | -76.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | -44.8 | -140.26 | -180.56 | 461.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.74 | 121.99 | 231.44 | 278.64 | 128.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.14 | -139.01 | -507.68 | -431.36 | -119.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.41 | 55.65 | -5.45 | 136.4 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.01 | 38.63 | -281.69 | -16.33 | 8.26 | |