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 | 457.77 | 967.04 | 1,826.43 | 1,958.81 | 1,700.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.56 | 804.13 | 1,540.72 | 1,640.11 | 1,288.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | 210.54 | 680.23 | 434.69 | -4,586.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.18 | 106.77 | 369.13 | 175.21 | -3,817.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938.78 | 8,793.2 | 9,391.36 | 9,856.21 | 7,881.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.95 | 612.09 | 648.95 | 795.62 | 705.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.31 | 5,880.71 | 6,319.74 | 6,522.65 | 3,991.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,642.95 | -2,577.72 | -1,032.82 | -258.11 | 1,991.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.34 | 690.75 | 1,218.97 | 1,286.28 | 930.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885.37 | -3,456.86 | -1,594.04 | -1,400.8 | -666.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.47 | 3,183.63 | -15.91 | -27.96 | -231.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.55 | 417.52 | -390.97 | -142.48 | 33.1 | |