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 | 721.54 | 418.24 | 124.82 | 32.64 | 60.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.5 | -112.89 | -393.58 | 16.26 | 24.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | -434.71 | -449.15 | -15.88 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.53 | -575.61 | -387.31 | -2.52 | 89.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,772.28 | 4,898.24 | 583.13 | 518.93 | 614.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.73 | 4,292.75 | 91.07 | 31.53 | 35.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.82 | 529.3 | 487.26 | 483.81 | 577.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,767.93 | 157.37 | 2,281.67 | -18.57 | -70.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.93 | 967.6 | 509.61 | -4.56 | -38.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.57 | 80.25 | 265.06 | -0.73 | 282.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.11 | -1,185.73 | -617.59 | 0.59 | -13.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.56 | -137.4 | 157.16 | -4.72 | 230.19 | |