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 | 1,349.46 | 2,578.9 | 2,795.73 | 2,801.3 | 1,725.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.46 | 2,578.9 | 2,795.73 | 2,801.3 | 1,725.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023.9 | 222.67 | 531.82 | 580.36 | -2,377.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.15 | 690.56 | 425.61 | 233.1 | -3,503.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,383.92 | 127,376.14 | 125,306.2 | 126,615.99 | 131,320.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,153.71 | 72,427.43 | 72,945.95 | 76,875.55 | 85,115.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,061.61 | 10,004.87 | 9,214.07 | 9,597.65 | 6,686.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.28 | -1,344.33 | 417.76 | 486.28 | -85.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.08 | 1,364.23 | -298.79 | -356.58 | -330.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.62 | 272.32 | -195.29 | -170.2 | 364.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | 292.22 | -76.33 | -40.5 | -209.9 | |