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 | 2.72 | 0.45 | 2.7 | 1.25 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -0.02 | -0.39 | -0.26 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.82 | -14.97 | -12.98 | -49.79 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.9 | -28.1 | -110.11 | -120.43 | -80.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.19 | 168.73 | 122.69 | 122.73 | 127.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.85 | 623.76 | 697.48 | 820.49 | 858.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.43 | -501.23 | -612.81 | -733.51 | -814.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | 7.65 | 51.25 | 41.45 | -22.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | -14 | -3.31 | 0.85 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | 4.15 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | -9.85 | -3.31 | 0.85 | -1.17 | |