Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,616.24 | 8,185.82 | 9,141.14 | 9,852.99 | 7,786.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,873.28 | -902.14 | 468.34 | 638.21 | -331.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,617.03 | -1,993.66 | 159.81 | 340.66 | -640.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,346.7 | -3,409.59 | 123.05 | 256.3 | -773.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,931.65 | 9,923.5 | 11,942.91 | 11,035.11 | 10,251.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,963.96 | 9,264.37 | 9,225.1 | 8,495.66 | 8,877.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,199.72 | -250.69 | 1,340.5 | 1,402.26 | 443.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.36 | 1,637.81 | -1,496.67 | 553.03 | 81.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -926.8 | 23.46 | -1,336.92 | 923.85 | -39.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.75 | -130.58 | -180.63 | -48.73 | -20.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.2 | 569.81 | 1,479.12 | -491.54 | -495.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672.15 | 1,023.99 | -42.66 | 374.15 | -572.48 | |