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 | 2,166.67 | 2,807.99 | 2,224.33 | 2,153.67 | 1,841.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.44 | 1,222.18 | 626.94 | 457.3 | 250.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.65 | 358.49 | -362.71 | -304.3 | -714.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.61 | 483.8 | -251.02 | -78.02 | -760.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,308.8 | 5,897.45 | 5,205.07 | 4,845.53 | 4,191.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.42 | 1,195.9 | 952.02 | 870.48 | 1,017.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.12 | 4,606.96 | 4,158.91 | 3,844.15 | 3,047.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.03 | 737.71 | -471.58 | -586.96 | -238.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.34 | 1,178.24 | -199.69 | -221.67 | -147.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.67 | -18.27 | -219.73 | -187.35 | -250.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -202.86 | -202.86 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.67 | 1,159.97 | -622.28 | -611.88 | -398.7 | |