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 | 769.47 | 319.72 | 264.87 | 229.78 | 197.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.43 | 75.63 | 55.52 | 1.63 | -44.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.15 | -290.46 | -274.91 | -229.79 | -197.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.16 | -525.17 | -2,182.36 | -556.47 | -1,077.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,998.21 | 5,362.96 | 2,748.21 | 2,256.56 | 822.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.46 | 121.9 | 57.26 | 75.42 | 39.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.2 | 2,151.8 | 1,618.96 | 1,068.83 | 754.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.09 | 94.36 | -10.08 | 6.88 | -26.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.1 | -114.87 | -222.65 | -67.18 | -150.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | -42.65 | -26.23 | -35.11 | -10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.66 | -151.2 | 320.51 | -2.07 | -4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.14 | -308.72 | 71.63 | -104.37 | -165.7 | |