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 | 760.68 | 718.58 | 467.77 | 502.7 | 615.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.66 | 131.42 | 101.2 | 60.38 | 23.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.82 | -14.57 | 17.26 | -25.26 | -82.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.48 | -172.49 | 29.28 | 21.02 | -624.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.59 | 364.51 | 588.01 | 910.56 | 837.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.44 | 709.87 | 554.46 | 116.97 | 145.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.67 | -346.9 | 30.7 | 792.56 | 160.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.59 | -49.9 | -1.8 | -166.27 | -64.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.27 | 54.96 | -18.32 | -96.52 | -86.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.75 | -11.23 | -5.52 | 15.36 | -96.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.67 | -112.35 | 82.4 | 332.48 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.41 | -63.83 | 62.31 | 249.14 | -184.78 | |