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 | 6,492.92 | 3,425.81 | 1,084.5 | 554.33 | 847.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.42 | 419.06 | -39.57 | -83.28 | 223.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | -636.01 | -3,352.18 | -234.78 | -143.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.84 | -801.22 | -3,131.62 | -1,043.02 | -6,854.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,568.17 | 14,914.82 | 11,166.07 | 10,852.52 | 9,243.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.01 | 4,593.97 | 5,815.93 | 5,165.68 | 5,946.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,824.78 | 5,658.4 | 912.77 | -352.26 | -7,677.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327.44 | -1,089.27 | 338.19 | 49.12 | 2,201.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.89 | 241.62 | 328.1 | 69.16 | 176.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,612.17 | -666.46 | -696.32 | 198.08 | -75.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.99 | -214.38 | 331.57 | -300.35 | -24.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.56 | -672.51 | -35.47 | -37.96 | 74.27 | |