Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,466.31 | 4,653.89 | 3,974.17 | 7.28 | 8.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.09 | 323.11 | -622.63 | 0.56 | 2.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.93 | -2,370.61 | -2,833.8 | -1.01 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.1 | -2,291.67 | -2,941.65 | -1.23 | 1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,423.02 | 15,622.81 | 15,903.8 | 11.57 | 14.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762.71 | 10,432.49 | 10,537.77 | 9.46 | 5.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,846.6 | 2,547.68 | -375.4 | -3.92 | 2.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.5 | -597.48 | -493.94 | - | -2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.79 | -1,246.3 | -467.95 | 3.02 | -3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.37 | -189.08 | -150.15 | -0.34 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.21 | 1,814.86 | 919.95 | -1.7 | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.79 | 379.77 | 316.02 | 0.98 | -1.39 | |