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 | 44.11 | 53.05 | 31.12 | 74.39 | 118.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | -53.62 | -81.76 | -48.4 | -35.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.36 | -164.6 | -187.27 | -156.38 | -119.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693 | 114.43 | -175.17 | 61.28 | -280.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283.42 | 2,297.73 | 2,271.02 | 2,887.98 | 2,682.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.94 | 438.39 | 598.39 | 416.8 | 500.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.41 | 1,810.18 | 1,625.94 | 2,256.28 | 1,968.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,614.17 | 1,649.48 | -32.42 | -1,282.73 | 192.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.79 | -70.71 | -73.58 | -34.59 | -126.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.57 | 1,838.6 | 26.12 | -116.45 | 214.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.56 | -1,789.09 | 37.24 | 514.21 | -37.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.12 | -21.2 | -10.21 | 363.17 | 49.83 | |