Period Ending: | 2012 27/12 | 2013 26/12 | 2015 01/01 | 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 | 1,147 | 4,119.1 | 4,369.7 | 852.3 | 1,804.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.7 | 993.7 | 1,620.6 | -35.8 | 541.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 492.9 | 771.6 | -925.5 | -132.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.5 | 284.3 | 180.3 | -2,651.5 | -565.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897 | 9,703.7 | 12,450.5 | 10,625.2 | 10,370.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.7 | 1,209.2 | 1,490.4 | 1,663.8 | 1,561.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.7 | 3,420.3 | 2,937.7 | 226.3 | -345 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 773.48 | 333.35 | -387.47 | -166.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.75 | 425.02 | 974.8 | -166.4 | 410.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.64 | -2,705.22 | 106.24 | -193.23 | -237.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.26 | 2,461.29 | -1,206.96 | 493.78 | -156.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 176.55 | -132.39 | 143.37 | 13 | |