Period Ending: | 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 | 1,849.63 | 1,874.52 | 1,077.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.78 | 1,118.68 | 317.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.1 | 665.4 | -693.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.28 | 456.15 | -1,279.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.26 | 4,829.23 | 3,699.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.54 | 1,133.15 | 1,638.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.3 | 2,213.85 | 866.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.74 | -927.33 | 555.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.43 | -178.07 | 179.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.23 | -409.02 | -345.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.53 | 517.36 | 22.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.21 | -96.87 | -182.44 | |