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 | 1,934.02 | 2,193.31 | 1,458.32 | -475.7 | 104.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.55 | 1,023.74 | -119.84 | -881.15 | -523.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.98 | 241.42 | -715.65 | -1,944.94 | -2,304.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.74 | 394.7 | -3,504.04 | -2,941.98 | -2,848.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,147.4 | 29,518.42 | 24,256.08 | 18,479.34 | 17,570.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,913.15 | 12,377.05 | 11,237.66 | 8,558.56 | 15,404.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,752.06 | 11,749.54 | 8,270.84 | 4,559.64 | 1,031.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,518.29 | -3,045.9 | 326.07 | 2,600.99 | 1,018.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,436.95 | 159.44 | 304.53 | -40.09 | 11.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.08 | -1,674.64 | 632.82 | 1,980.21 | 217.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.75 | 1,405.74 | -1,103.03 | -2,012.45 | -248.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.25 | -124.49 | -173.71 | -73.91 | -16.85 | |