Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,243.1 | 4,041.36 | 5,429.11 | 3,878.88 | 2,827.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.03 | 1,955.27 | 2,467.23 | 660.78 | 1,615.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.18 | -2,005.9 | -2,194.22 | -2,413.64 | 190.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.14 | -2,628.66 | -2,659.32 | -6,691.1 | 29.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,939.83 | 10,328.37 | 9,193.76 | 3,625.43 | 3,272.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882.17 | 349.06 | 457.32 | 10,113.88 | 9,731.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,490.76 | 3,164.24 | 611.72 | -6,608.6 | -6,578.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | -5,421.91 | -889.64 | 4,072.01 | 41.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.74 | -1,726.65 | -605.68 | -886.6 | -360.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.45 | -371.29 | 87.17 | 29.15 | 300.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.39 | 100.77 | -40.95 | -152.5 | -151.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.9 | -1,997.17 | -559.45 | -1,009.95 | -211.01 | |