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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,466.74 | 9,270.89 | 8,813.31 | 1,934.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.59 | 3,132.67 | 2,852.44 | 811.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575.46 | -2,823.49 | -780.09 | -1,657.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,326.4 | 171.12 | -5,155.51 | -2,421.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,831.16 | 32,422.63 | 21,611.88 | 17,860.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,895.13 | 19,959.26 | 18,876.52 | 17,829.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.21 | 2,261.93 | 1,265.06 | -579.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,364.99 | -1,740.32 | 1,492.62 | 821.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,305.97 | -1,399.13 | 218.12 | -1,141.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,312.84 | 3,494.89 | 2,442.04 | -302.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,660.17 | -1,585.82 | -2,579.15 | 346.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.35 | 509.94 | 75.66 | -1,004.46 | |