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 | 2,008.13 | 2,164.26 | 1,692.98 | 1,669.48 | 1,756.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.35 | 476.79 | 362.62 | 474.23 | 268.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.51 | -202.79 | 7.4 | 476.89 | 638.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.7 | -212.43 | -5,084.65 | -3,257.15 | 701.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,434.46 | 14,929.18 | 13,738.83 | 11,052.09 | 8,678.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,179.61 | 6,024.47 | 5,150.88 | 4,521.98 | 5,130.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,306.7 | 8,067.41 | 2,979.65 | -212.62 | 429.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523.18 | 863.71 | 403.48 | 2,067.8 | 2,242.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945.64 | 141.45 | 73.04 | 233.62 | 555.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 1,491.11 | 185.32 | 83.58 | -14.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.9 | -2,281.42 | -271.43 | -229.45 | -420.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612.96 | -648.61 | -13.06 | 87.75 | 121.46 | |