Period Ending: | 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 | 970.4 | 838.45 | 528.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.57 | 685.8 | 308.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.86 | -1,401.48 | -383.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.57 | -1,387.41 | -1,273.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166.03 | 2,926.96 | 2,025.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.4 | 464.53 | 982.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.05 | 684.38 | -847.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.79 | 265.81 | 312.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.93 | 557.96 | 265.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897.31 | -850.15 | -245.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.59 | 89.59 | 160.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.22 | -202.6 | 173.51 | |