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 | 41.67 | 49.64 | 62.32 | 209.14 | 101.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.67 | 49.64 | 62.32 | 209.14 | 101.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.7 | -898.49 | -917.99 | -817.66 | -1,011.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.32 | -873.96 | -901.57 | -807.52 | -981.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.91 | 1,262.54 | 1,417.92 | 1,385.98 | 1,749.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.26 | 193.05 | 344.29 | 556.7 | 348.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.54 | 987.28 | 669.2 | 721.91 | 863.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.37 | -534.39 | -422.49 | -560.8 | -560.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.72 | -819.14 | -686.04 | -777.56 | -875.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | -29.49 | -368.76 | 252.19 | -35.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 4.48 | 911.71 | 744.01 | 1,228.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.73 | -847.09 | -144.23 | 216.39 | 318.79 | |