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 | 1,016.67 | 1,190.42 | 1,600.1 | 1,560.92 | 366.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.88 | 124.19 | 343.54 | 402.17 | -218.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.2 | -351.51 | -141.47 | -96.19 | -610.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.33 | -242.29 | -210.88 | -151.46 | -1,566.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546.7 | 7,145.04 | 6,770.72 | 7,977.52 | 6,720.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.5 | 925.37 | 956.19 | 1,001.86 | 3,909.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,823.22 | 4,579.29 | 4,059.06 | 4,345.09 | 2,742.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091.93 | -1,079.11 | -741.64 | -1,279.07 | -732.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.51 | -137.11 | 114.1 | 212.76 | -629.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.39 | -367.64 | -178.96 | -1,513.23 | -225.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.2 | 584.75 | -158.17 | 992.12 | 449.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.47 | 107.43 | -243.57 | -309.01 | -378.11 | |