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 | 2,341.48 | 805.57 | 822.79 | 960.3 | 239.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.13 | 657.55 | 640.95 | 729.57 | 157.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.55 | 357.04 | -269.07 | 102.33 | 14.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.31 | 32.39 | -5,508.94 | 1,253.19 | -1,880.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,959.3 | 5,640.83 | 4,548.16 | 4,907.88 | 1,972.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.91 | 1,546.27 | 4,381.35 | 4,957.06 | 3,558.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989.08 | 1,987.15 | -3,526.67 | -2,296.72 | -4,178.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,174.89 | 1,473.48 | -374.06 | -3,167.53 | 3,205.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.29 | 450.54 | -600.95 | 69.38 | -65.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,088.08 | 428.8 | -427.07 | -113.57 | -142.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.08 | -772.25 | -204.69 | -29.43 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.32 | 94.31 | -1,245.98 | -67.49 | -211.08 | |