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 | 988.11 | 1,128.65 | 1,572.58 | 1,597.08 | 1,883.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.11 | 1,091.15 | 1,572.58 | 1,522.7 | 1,557.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.05 | -133.01 | 640.69 | 476.79 | 470.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.05 | -360.9 | 557.29 | 194.21 | 245.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,808.4 | 11,589.31 | 13,505.34 | 19,119.38 | 20,066.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.09 | 987.88 | 1,274.1 | 2,649.68 | 1,602.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,936.88 | 8,513.55 | 8,824.28 | 13,104.75 | 14,042.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.99 | 144.1 | 855.69 | 667.72 | -599.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.13 | -276.92 | 869.07 | 356.73 | 251.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.43 | -1,120.32 | -1,200.25 | 1,247.76 | -492.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | 1,653.03 | -369.14 | -1,339.18 | 573.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.84 | 256.95 | -702.45 | 263.03 | 332.36 | |