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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -949.1 | -185.2 | -142.4 | -66.6 | 278.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -949.1 | -185.2 | -142.4 | -66.6 | 278.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138.5 | -370.8 | -445.1 | -283.1 | 150.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.7 | -88.2 | -94.9 | -308.2 | -5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,344.3 | 20,425 | 14,117.2 | 10,162.5 | 7,031.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.3 | 1,614 | 1,310.7 | 901.3 | 552.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.1 | 1,228.2 | 1,135 | 822.3 | 796.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.5 | 587.4 | 285.7 | 1,127.9 | 1,387 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.5 | 587.4 | 285.7 | 1,127.9 | 1,401.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.9 | 163 | 236 | 30 | 92.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | -773 | -2,558.7 | -1,234.6 | -1,814.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.2 | -22.6 | -2,037 | -76.7 | -319.9 | |