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 | 317.16 | 343.59 | 347.15 | 48.72 | 116.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.34 | 139.81 | 130.53 | -84.74 | -15.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 52.46 | 38.05 | -503.66 | -153.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 25.42 | 17.34 | -811.05 | -221.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.79 | 2,419.19 | 2,492.63 | 1,749.89 | 1,631.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.46 | 440.06 | 587.25 | 757.04 | 692.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.76 | 1,715.9 | 1,735.36 | 915.39 | 933.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.76 | 111.99 | -107.62 | 120.59 | 86.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.63 | 213.48 | 155.68 | 14.68 | -17.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.26 | -42.37 | -187.61 | -39.27 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.84 | -239.81 | 20.23 | 13.98 | 12.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.01 | -68.4 | -11.63 | -9.04 | -6.64 | |