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 | 2,647.92 | 2,491.79 | 2,305.47 | 934.4 | 412.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 35.39 | 39.37 | 6.89 | 11.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.1 | -72.3 | -65.94 | -60.51 | 7.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.9 | -7.72 | -109.5 | -1,289.91 | 10.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.01 | 1,792.73 | 1,818.63 | 68.74 | 82.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.4 | 616.36 | 931.28 | 513.64 | 517.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.34 | 951.81 | 816.05 | -444.9 | -435.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.52 | -128.94 | 10.75 | 680.87 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.74 | -222.96 | -256.46 | 48.45 | 1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | 241.01 | -87.03 | -35.71 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.99 | 42.49 | 287.72 | -78.32 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.18 | 60.96 | -55.9 | -65.6 | 1.12 | |