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 | 2021 01/01 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.09 | 829.29 | 553.67 | 181.9 | 14.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.99 | 667.72 | 353.5 | 113.85 | 6.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.71 | 440.22 | 45.69 | -248.91 | -366.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.97 | 669.7 | -2,555.12 | -1,247.33 | -807.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,930.31 | 7,140.83 | 3,585.26 | 2,241.46 | 2,403.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.93 | 660.58 | 148.39 | 53.76 | 1,092.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,807.13 | 6,449.21 | 3,407.39 | 2,166.7 | 1,288.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.19 | -316.34 | -1,039.36 | -158.24 | 308.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.44 | 233.54 | 19.89 | -294.98 | -198.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.63 | 30.02 | -824.71 | 140.12 | -138.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.59 | -345.01 | 34.74 | -40.29 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.46 | -72.8 | -770.09 | -196.76 | -339.05 | |