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 | 3.68 | 2.27 | 38.12 | 1.56 | 1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.87 | 35.66 | 1.26 | 1.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -10.43 | 21.82 | -12.3 | -11.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.59 | 281.14 | 177.05 | 111.75 | 15.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750.47 | 3,121.09 | 2,829.38 | 2,622.41 | 2,580.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.67 | 130.6 | 141.48 | 11.38 | 11.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576.85 | 2,958.41 | 2,664.54 | 2,587.84 | 2,544.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | 4.52 | 30.24 | -148.59 | 5.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.95 | -30.4 | -24.59 | -226.55 | -65.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.05 | 210.15 | 246.33 | 110.53 | 80.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.17 | -130.43 | -117.39 | -104.34 | -104.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.73 | 66.6 | 94.3 | -224.16 | -84.52 | |