Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.58 | 3,891.15 | 1,585.35 | 1,236.36 | 1,082.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.59 | 1,110.32 | 499.23 | 410.11 | 393.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | 80.72 | -148.94 | -144.9 | -100.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 89.74 | -902.99 | -399.75 | -597.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,118.52 | 5,318.69 | 4,798.07 | 3,277.23 | 2,416.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.23 | 1,104.63 | 2,400.65 | 1,937.45 | 1,377.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.59 | 2,455.67 | 1,615.24 | 872.61 | 221.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 216.84 | -51.93 | 634.89 | -86.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.95 | 275.09 | -53.53 | 62.75 | 104.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.66 | -233.37 | -18.23 | 1,048.44 | -58.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.47 | 31.51 | -8.82 | -824.71 | -340.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | 71.97 | -77.24 | 285.73 | -295.13 | |