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 | 349.82 | 290.23 | 181.37 | 56.36 | 62.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.69 | 93.24 | 51.61 | 24.28 | 27.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.49 | -32.93 | -146.88 | -162.31 | -10.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | -101.73 | -419.87 | -360.41 | -45.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.38 | 1,514.35 | 839.41 | 464.99 | 473.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.18 | 290.73 | 78.74 | 72.91 | 520.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.77 | 773.52 | 325.38 | -66.02 | -69.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.71 | 73.48 | -254.78 | -52.16 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | -13 | -34.59 | -61.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.5 | -154.23 | -9.56 | 14.57 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.47 | -17.8 | -0.08 | 38.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.91 | -189.98 | -46.33 | -6.64 | - | |