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 | 871 | 836 | 862 | 812 | 411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 363 | 355 | 310 | 115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 91 | -7 | -65 | -171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 152 | -262 | -212 | -178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.52 | 2,953 | 2,455 | 2,109 | 1,766 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.09 | 911 | 111 | 1,008 | 861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.84 | 828 | 1,297 | 1,037 | 857 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.78 | 449.5 | -560.38 | 41.25 | -19.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 182 | 111 | 116 | -38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -181 | -156 | 103 | 229 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -21 | -28 | -186 | -149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | -20 | -73 | 33 | 42 | |