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 | 4.64 | 26.77 | 76.36 | 23.6 | 4.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 26.77 | 57.06 | -232.76 | 4.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.02 | -241.72 | -385.43 | -498.65 | -105.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -148.1 | -1,278.98 | -993.04 | -703.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.59 | 2,662.32 | 2,334.71 | 1,586.89 | 877.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.33 | 442.9 | 709.01 | 1,539.72 | 1,571.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.4 | 1,505.98 | 679.07 | -641.54 | -1,375.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.39 | -33.83 | -184.78 | 197.87 | -115.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.41 | 144.93 | 56.28 | -119.4 | -45.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -201.55 | -397.66 | -78.23 | -4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 81.4 | 412.93 | 279.3 | -176.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.48 | 25.25 | 70.97 | 82.2 | -226.52 | |