Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452.11 | 1,016.05 | 362.8 | 239.67 | 113.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.09 | -185.54 | 98.68 | 28.71 | 1.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.05 | -940.4 | -628.16 | -161.28 | -107.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.05 | -2,511.23 | -4,911.25 | -2,794.12 | -1,026.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,258.88 | 45,181.57 | 41,412.75 | 37,982.08 | 30,475.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,543.35 | 18,052.38 | 37,886.02 | 37,799.01 | 30,808.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,209.55 | 8,468.99 | 3,525.73 | -44.7 | -1,094.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,184.31 | -8,664.41 | 2,683.58 | 2,062.59 | 6,482.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,911.49 | -2,074.84 | 177.14 | -88.9 | -13.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,390.61 | -8,120.22 | -56.55 | -95.61 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,909.32 | 5,564.38 | -653.55 | 113.65 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.16 | -4,581.82 | -533.06 | -70.86 | -12.47 | |