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 | 302.44 | 671.18 | 1,895.87 | 950.37 | 517.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 103.21 | 88.58 | 73.22 | 50.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.26 | 72.92 | 23.3 | -16.57 | 5.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.8 | 52.4 | 9.36 | -21.52 | 2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.61 | 1,267.6 | 1,630.74 | 2,720.36 | 3,272.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.1 | 1,156.91 | 1,529.09 | 2,643.05 | 3,190.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.29 | 110.69 | 100.59 | 76.81 | 79.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.03 | 32.85 | 52.39 | 29.12 | -5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.58 | 69.07 | 7.95 | 71.61 | 117.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | 10.79 | 12.75 | -53.45 | -135.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.94 | -50.78 | 0.88 | -50.43 | 3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 29.08 | 21.57 | -32.34 | -14.52 | |