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 | 226.44 | 192.72 | 103.47 | 65.79 | 58.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | 7.72 | 14.98 | 12.36 | 10.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.36 | -151.15 | -133.58 | -32.86 | -3.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.2 | -322.34 | -260.47 | -886.5 | -188.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.4 | 1,271.13 | 1,081.41 | 199.71 | 196.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.9 | 614.8 | 677.06 | 761.5 | 934.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | -245.54 | -558.66 | -1,401.81 | -1,493.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.7 | 203.85 | -16.79 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.66 | 92.62 | 40.09 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.23 | 197.46 | 27.5 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.33 | -273.32 | -64.98 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.63 | 6 | 3.31 | - | - | |