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 | 4,908.02 | 5,218.65 | 5,018.43 | 1,547.55 | 991.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.5 | 1,018.24 | 908.97 | -549.12 | 217.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.28 | 378.87 | 318.74 | -3,321.06 | 34.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.81 | 204.83 | 159.98 | -4,172.67 | -137.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,283.17 | 7,423.63 | 7,959.1 | 1,743.58 | 1,771.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.89 | 3,845.33 | 4,077 | 3,790.32 | 3,955.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899.57 | 3,250.82 | 3,284.4 | -2,079.15 | -2,217.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.27 | -124.88 | -357.9 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.86 | 455.16 | -91.86 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.58 | -116.36 | -142.18 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.26 | 176.22 | 210.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.36 | 520.51 | -32.04 | - | - | |