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 | 356.41 | 151.36 | 217.53 | 9.73 | 8.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.57 | 4.35 | -69.21 | 2.34 | -2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.98 | -218.86 | -851.43 | -51.83 | -96.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | -168.94 | -1,308.4 | -275.46 | -63.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.03 | 2,406.2 | 798.21 | 652.69 | 525.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.46 | 544.86 | 260.84 | 606.72 | 543.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.04 | 1,814.73 | 536.6 | 45.51 | -18.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.58 | -450.55 | -329.34 | 298.58 | -29.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.13 | -349.49 | -302.65 | 6.49 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.65 | 19.33 | 146.82 | -1.43 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.28 | 213.16 | -157.48 | -8.97 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.2 | -121.38 | -316.13 | -3.91 | -0.07 | |