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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,212.12 | 5,832.18 | 5,305.91 | 2,060.23 | 2,085.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.49 | 1,993.19 | 3,426.72 | -1,577.07 | 1,074.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,387.95 | -876.13 | 753.07 | -4,588.94 | -1,841.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.13 | -978.93 | 593.81 | -5,151.23 | -2,106.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,511.22 | 22,832.27 | 22,701.28 | 23,436.07 | 21,967.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,773.76 | 12,019.64 | 10,810.5 | 13,478.69 | 14,600.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,612.38 | 7,841.22 | 8,666.66 | 4,282.54 | 2,079.83 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,666.57 | 927.76 | 6,133.88 | -875.3 | -21.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.8 | -339 | -4.83 | -1,921.57 | -1,988.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.01 | 445.03 | 167.23 | -310.51 | 1,871.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.44 | -72.26 | -308.33 | 2,332.42 | 120.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.22 | 33.77 | -145.94 | 100.35 | 3.36 | |