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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.11 | 6,145.75 | 6,468.02 | 7,428.39 | 6,461.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.61 | 661.58 | 124.18 | 625.56 | -62.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.24 | -377.53 | -1,001.86 | 215.92 | -1,062.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.29 | -527.6 | -937.62 | -1,387.42 | -977.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,022.91 | 11,247.57 | 10,079.76 | 9,205.72 | 8,036.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.69 | 3,622.76 | 3,943.59 | 4,707.97 | 4,912.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,221.69 | 6,922.74 | 5,777.37 | 4,029.25 | 2,663.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.23 | 349.13 | -221.15 | -162.88 | -820.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.09 | 351.88 | 147.81 | 74.81 | -1,586.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.94 | -493.25 | -337.16 | -71.68 | 558.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.4 | 188.51 | -398.1 | 68.24 | 972.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.79 | -121.8 | -624.33 | 71.37 | -54.75 | |