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 | 2,058 | 529.59 | 1,895.93 | 1,722.82 | 1,178.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.62 | -613.42 | 669.43 | 462.04 | -705.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.37 | -1,106.48 | 340.27 | 175.21 | -924.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.07 | -1,603.21 | 281.79 | -32.88 | -1,238.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,028.87 | 14,381.99 | 14,614.13 | 12,724.49 | 11,537.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.3 | 676.66 | 2,342.25 | 3,136.89 | 7,278.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264.11 | 5,725.62 | 5,778.15 | 5,606.84 | 4,167.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.1 | 1,715.15 | 917.58 | 1,179.72 | 1,523.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,218.02 | -316.01 | 54.92 | -13.45 | -2,546.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,238.21 | -83.59 | -153.55 | -1,530.38 | -546.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.34 | 528.68 | 665.1 | -653.49 | -1,522.09 | |