Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.16 | 9,301.75 | 10,736.45 | 9,169.53 | 3,396.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.72 | 1,446.88 | 1,716.3 | 1,178.91 | 57.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.06 | 137.79 | 216.9 | -369.59 | -1,927.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690.47 | 57.04 | 29.79 | -499.33 | -1,408.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,221.73 | 10,236.07 | 10,605 | 9,965.16 | 6,972.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,787.7 | 7,678.21 | 8,047.48 | 8,030.81 | 6,298.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.62 | 2,278.51 | 2,311.75 | 1,798.04 | 346.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.97 | 55.49 | -45.28 | -254.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.35 | 361.46 | 167.5 | 238.09 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.51 | 8.78 | -235.58 | -177.75 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162.14 | 3.43 | -65.74 | -381.47 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.31 | 373.67 | -133.82 | -321.13 | - | |