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 | 362.09 | 309.9 | 183.27 | 68.68 | 19.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.18 | 87.88 | -243.61 | 16.55 | -15.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.12 | -138.43 | -411.31 | -26.07 | -137.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | -141.81 | -413.57 | 10.13 | -242.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.41 | 1,115.96 | 623.58 | 544.1 | 364.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.53 | 448.22 | 398.33 | 430.44 | 444.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.31 | 663.33 | 132.68 | 63.82 | -182.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.47 | 122.66 | 198.73 | 11.47 | 73.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -18.99 | 94.44 | 26.41 | -11.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.7 | 25.56 | 0.51 | 6.9 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | -122.46 | -117.32 | -18.84 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.76 | -115.89 | -22.36 | 14.48 | -13.2 | |