Period Ending: | 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 | 552.04 | 540.47 | 491.2 | 144.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.95 | 408.49 | 409.74 | 103.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.38 | -733.71 | -493.38 | -501.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,116.15 | -2,543.03 | -854.55 | -2,657.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,099.96 | 10,708.75 | 9,642.91 | 7,199.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.08 | 1,126.44 | 865.46 | 1,201.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,298.62 | 3,824.64 | 2,909.17 | 221.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,824.79 | -966.86 | -575.36 | -137.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.74 | -124.8 | -103.69 | -197.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.98 | -448.36 | 219.66 | 46.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.74 | 616.02 | -234.97 | -131.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.98 | 42.87 | -119 | -282.77 | |