Period Ending: | 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 | 1,418.9 | 1,272.13 | 933.88 | 971.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.71 | 557.52 | 207.96 | 472.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.06 | 279.86 | -2,804.27 | -875.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269.98 | 90.13 | -2,881.61 | -980.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.87 | 109.34 | 78.56 | 60.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 11.34 | 26.42 | 31.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.2 | 76.94 | 40.03 | 20.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.74 | 222.58 | 888.95 | 185.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.78 | 613.17 | 276.26 | 383.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.07 | -338.36 | -519.78 | -749.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.04 | -301.89 | -12.86 | 378.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -26.12 | -257.01 | 22.23 | |