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 | 606.2 | 1,211.23 | 873.32 | 812.65 | 964.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.31 | 397.3 | -55.2 | -43.95 | -47.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.51 | 65.46 | -592.99 | -574.26 | -377.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.26 | -95.52 | -1,435.34 | -617.8 | -540.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,230.72 | 6,546.72 | 5,314.79 | 5,117.36 | 4,633.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.49 | 1,048.43 | 1,058.08 | 1,024.68 | 1,071 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.6 | 4,871.21 | 3,552.87 | 3,251.05 | 2,749.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,636.91 | 164.02 | 901 | -535.42 | -117.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,664.96 | 33.24 | 1,204.14 | -646.89 | -598.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.23 | -1,171.75 | -187.35 | 79.1 | 7.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.7 | -4.25 | 6.54 | -50.33 | -94.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.72 | -1,146.45 | 1,054.48 | -619.31 | -685.52 | |