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 | 848.55 | 3,227.73 | 3,292.57 | 623.12 | 1,333.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.94 | 778.66 | 1,221.12 | -26.17 | 400.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.07 | 386.24 | 581.4 | -676.63 | -97.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | 222.78 | 135.86 | -1,938.51 | -418.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.4 | 7,603.82 | 9,381.45 | 7,768.08 | 7,662.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.73 | 947.53 | 1,123.02 | 1,216.4 | 1,153.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.87 | 2,680.15 | 2,213.56 | 165.45 | -254.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 987.09 | 442.4 | -529.99 | -225.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.1 | 542.4 | 1,293.7 | -227.6 | 555.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.8 | -3,452.3 | 141 | -264.3 | -322 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.7 | 3,141 | -1,601.8 | 675.4 | -211.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 225.3 | -175.7 | 196.1 | 17.6 | |