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 | 820.25 | 776.21 | 495.22 | 208.31 | 175.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.72 | -127.33 | 96.9 | 71.15 | 21.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.73 | -487.96 | -134.22 | -22.68 | -103.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.67 | -1,601 | -612.8 | 24.69 | -145.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666.85 | 2,136.2 | 1,513.15 | 1,528.33 | 1,359.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.18 | 1,388.4 | 1,287.55 | 1,327.46 | 1,031.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.54 | 664.11 | -84.02 | -68.89 | 62.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.98 | 163.5 | 494.55 | -16.78 | 8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.83 | -148.7 | 120.01 | 47.87 | -33.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.69 | -106.41 | -33.76 | -10.02 | 76.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.39 | 1.39 | -35.96 | -27.55 | -95.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.68 | -253.83 | 50.36 | 10.29 | -52.68 | |