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 | 55.51 | 95.39 | 143.01 | 164.52 | 148.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.26 | 75.94 | 113.08 | 128.39 | 115.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.63 | -333.81 | -367.31 | -302.19 | -219.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.4 | -368.01 | -400.42 | -369.21 | -264.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.23 | 863.56 | 669.6 | 605.55 | 472.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.52 | 125.75 | 133.08 | 184.93 | 125.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.64 | 146.47 | -174.26 | -158.75 | -278.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.23 | -170.09 | -186.75 | -162.25 | -108.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.9 | -366 | -323.62 | -252.73 | -196.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | -264.24 | 143.4 | 126.33 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.08 | 388.46 | 119.89 | 203.64 | 100.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.01 | -242.32 | -60.04 | 78.4 | -96.8 | |