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 | 2,516.5 | 1,702.67 | 5,044.44 | 7,472.72 | 5,453.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.9 | 108.42 | 84.42 | 120.33 | -29.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.43 | -83.19 | -1,699.01 | -553.55 | -369.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.78 | -678.11 | -2,659.12 | -863.25 | -195.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,996.29 | 5,907.98 | 4,149.98 | 4,166.7 | 5,123.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.3 | 2,547.85 | 3,533.83 | 4,289 | 5,513.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990.52 | 3,145.33 | 579.67 | -142.92 | -390.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.53 | -157.99 | -78.03 | 89.32 | 428.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.79 | 381.16 | -63.98 | 23.76 | 348.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.51 | 198.83 | -51.33 | -15.34 | -4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.23 | -624.99 | 66.95 | 2.92 | -338.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.85 | -133.69 | -52.27 | 15.28 | -3.8 | |