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 | 805.05 | 664.02 | 551.94 | 403.92 | 292.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.62 | 295.9 | 243.33 | 161.69 | 122.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.91 | -175.43 | -169.49 | -144.25 | -126.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.65 | -232.18 | -224.3 | -110.37 | -170.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.48 | 797.42 | 711.98 | 610.14 | 448.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.62 | 497.65 | 571.5 | 611.51 | 634.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.93 | 298.76 | 74.46 | -35.91 | -206.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.92 | -91.96 | 37.55 | -40.63 | -45.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.73 | -135.94 | -32.79 | -83.8 | -85.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.87 | -9.96 | -17.42 | 78.48 | 5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -56.99 | -5.77 | 34.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.86 | -145.9 | -107.2 | -11.08 | -45.95 | |