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 | 6,090.17 | 5,698.2 | 3,555.83 | 851.84 | 151.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.12 | 1,107.83 | -968.58 | -231.26 | -22.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.17 | 459.49 | -2,024.49 | -1,689.41 | -1,170.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.4 | 45.19 | -3,864 | -2,429.29 | -2,423.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,035.99 | 22,859.88 | 21,067.46 | 16,738.1 | 14,435.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,926.66 | 9,742.17 | 15,030.82 | 14,775.34 | 15,817.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,765.04 | 6,444 | 2,552.23 | -117.67 | -2,717.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775.79 | 756.83 | 478.28 | 416.35 | 266.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.71 | 76.25 | -833.52 | -109.96 | 32.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,947.41 | -5,645.24 | -1,018.82 | 35 | -7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,195.35 | 3,059.85 | 1,118.33 | 57.07 | -27.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.65 | -2,509.14 | -734.01 | -17.89 | -2.07 | |