Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088.04 | 6,921.87 | 4,888.58 | 183.86 | 649.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.78 | 497.55 | 205.83 | 17.59 | 47.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.74 | 382.7 | -1,160.23 | -62.56 | -10.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.17 | 210.08 | -4,179.4 | 56.07 | -53.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.79 | 3,609.1 | 842.3 | 670.51 | 661.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.47 | 1,778.84 | 1,013.29 | 823.01 | 1,322.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.75 | 1,781.22 | -2,458.78 | -2,406.01 | -2,462.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.5 | -168.71 | 583.17 | -222.42 | 5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.47 | -87.23 | 44.98 | 16.08 | -8.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 33.31 | 199.33 | 17.4 | -5.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 20.25 | -369.67 | -40.55 | 4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.66 | -33.67 | -125.36 | -7.08 | -8.87 | |