Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 01/01 | 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 | 1,345.85 | 1,260.59 | 888.24 | 470.57 | 602.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.95 | 280.13 | 158.81 | 44.54 | 108.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.12 | -37.3 | -75.58 | -613.29 | -55.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.79 | -652.75 | -419.16 | -943.45 | -124.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.84 | 1,624.75 | 1,296.04 | 916.54 | 858.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.36 | 2,160.55 | 2,236.18 | 2,425.52 | 1,115.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.9 | -1,149.21 | -1,585.84 | -2,531.29 | -2,659.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.68 | -140.27 | 51.67 | -200.59 | -731.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.29 | 21 | 102.4 | 179.48 | 130.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.32 | -86.88 | -27.61 | -59.94 | -65.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 1.71 | -59.59 | -80.73 | -47.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.6 | -64.17 | 15.19 | 38.82 | 17.19 | |