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 | 1,466.19 | 2,131.25 | 1,134.69 | 2,184.99 | 2,058.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 30.85 | -123.36 | 98.73 | -489.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.69 | -84.33 | -306.5 | -515.01 | -1,201.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 14.22 | -12.53 | -530 | -1,050.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,150.75 | 6,559.6 | 8,336.28 | 10,486.68 | 10,310.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.95 | 5,924.47 | 6,610.53 | 7,095.54 | 7,122.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.78 | 328 | 315.47 | 1,973.45 | 923.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.21 | -1,543.28 | -771.72 | 1,648.22 | -703.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.51 | -1,659.15 | -602.58 | -657.42 | -1,035 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.32 | -17.86 | -1.66 | -26.35 | -91.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | 155.45 | 734.39 | 610.69 | 1,045.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.64 | -1,520.79 | 130.1 | -74.76 | -77.15 | |