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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,825.53 | 9,695.64 | 4,064.45 | 3,551.39 | 3,320.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.12 | 541.58 | 403.39 | 625.03 | 230.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.58 | -2,146.4 | -933.83 | 33.8 | -531.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.03 | -1,469.88 | -835.89 | -166.24 | -407.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,771.97 | 10,705.91 | 6,282.8 | 5,940.77 | 5,231.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,291.64 | 9,106.41 | 5,571.54 | 5,148.25 | 5,286.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.98 | 285.14 | 425.71 | 389.39 | -229.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.61 | 772.47 | -403.54 | -9.22 | 114.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.64 | 40.34 | 647.1 | -122.06 | 17.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.37 | -12.56 | 179.63 | 316.1 | 97.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.99 | -276.13 | -424.78 | -401.57 | -126.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.68 | -246.21 | 398.78 | -209.77 | -12.36 | |