Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 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 | 2,004 | 2,329 | 1,974 | 2,323 | 1,417 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 198 | 241 | 279 | 217 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 68 | 85 | 95 | 81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655 | -81 | -74 | -116 | -43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245 | 1,226 | 1,809 | 1,662 | 1,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 125 | 172 | 216 | 166 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 333 | 371 | 224 | 182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.5 | 87.38 | 5.25 | 79.88 | 59.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 105 | 96 | 128 | 123 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -68 | -471 | -92 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | -2 | 296 | -59 | -47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 35 | -78 | -24 | -6 | |