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 | 179.79 | 215.81 | 249.03 | 62.84 | 23.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.01 | 65.75 | 45.25 | 10.56 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 34.23 | 4.47 | -32.35 | -49.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.48 | 2.46 | -342.47 | -129.13 | 201.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.73 | 848.9 | 388.19 | 163.66 | 162.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.25 | 232.58 | 149.93 | 142.61 | 31.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.1 | 396.18 | 58.87 | -70.54 | 130.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.62 | 90.19 | -174.44 | 124.56 | -67.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 17.86 | -183.89 | 51.31 | -1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.78 | 13.6 | -13.18 | 0.45 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | -1.44 | -0.6 | -65.57 | 12.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.26 | 30.62 | -203.03 | -13.82 | 10.56 | |