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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,972.99 | 19,111.08 | 12,712.63 | 7,635.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.51 | 1,293.2 | 412.16 | -1,041.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.65 | 307.56 | -774.43 | -3,603.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.52 | 261 | -1,513.8 | -5,843.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,206.81 | 18,406.13 | 13,432.89 | 4,895.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,742.56 | 13,924.91 | 10,459.39 | 7,965.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416.09 | 3,631.76 | 2,102.72 | -3,753.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.96 | -1,226.91 | -11.64 | 2,647.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.15 | 431.22 | 238.54 | -7.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.51 | -203.42 | 467.53 | 1,573.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.74 | -252.59 | -1,053.25 | -2,373.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.25 | -20.82 | -352.19 | -810.73 | |