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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,006.28 | 4,777.22 | 6,161.7 | 5,709.76 | 6,514.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.1 | 1,745.79 | 885.26 | 257.31 | 462.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.52 | 1,356.16 | 191.88 | -15.95 | 97.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.38 | 57.31 | 104.11 | -69 | 29.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,536.57 | 5,585.7 | 5,380.77 | 4,981.23 | 5,118.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,269.42 | 4,372.2 | 4,287.71 | 4,084.04 | 4,201.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.78 | 466.44 | 430.52 | 338.77 | 392.25 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.64 | -674.78 | -50.66 | 484.18 | -71.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.78 | 430.12 | 299.54 | 561.6 | 148.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.91 | -618.33 | -459.77 | -269.74 | -149.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.72 | -143.3 | 18.52 | -423.06 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.69 | -331.12 | -142.14 | -132.38 | -0.46 | |