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 | 429.67 | 2,187.43 | 2,162.5 | 1,165.92 | 123.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.31 | 779.29 | 654.5 | 275.62 | -24.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 80.63 | -460.96 | -565.04 | -133.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.91 | 123.82 | -1,828.43 | -312.77 | -411.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954.42 | 4,206.41 | 2,279.22 | 1,961.97 | 1,435.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.38 | 784.36 | 1,012.69 | 700.51 | 564.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.98 | 2,986.91 | 1,178.62 | 1,128.18 | 698.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.3 | -333.84 | -532.73 | -654.08 | 38.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.32 | 115.39 | -408.65 | -426.9 | -60.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,304.1 | -283.57 | 109.9 | 185.56 | 37.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,029.11 | -372.08 | 420.45 | -12.93 | 9.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.17 | -551.34 | 145.48 | -250.97 | -13.31 | |