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 | 378.34 | 519.68 | 716.99 | 888.19 | 1,050.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.74 | 376.3 | 515.23 | 651.98 | 774.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.53 | -56.46 | -101.79 | -104.93 | -95.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.49 | -69.8 | -103.75 | -130.27 | -163.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.66 | 1,018.43 | 1,233.02 | 2,337.51 | 2,498.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.61 | 442.92 | 602.08 | 771.81 | 865.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 299.12 | 512.53 | 592.5 | 441.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.93 | 166.16 | 216.45 | 276.4 | 299.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.24 | 153.69 | 184.74 | 242.51 | 264.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.19 | -190.43 | -250.66 | -349.47 | -31.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -23.21 | -33.86 | 778.74 | -174.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -58.88 | -100.51 | 671.76 | 61.04 | |