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 | 779.65 | 830.95 | 331.37 | 399.71 | 483.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508 | 558.48 | 131.07 | 174.19 | 229.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.1 | -182.4 | -327.91 | -278.56 | -321.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.18 | -243.12 | -257.41 | -207.3 | 916.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.84 | 2,696.08 | 2,890.49 | 3,245.88 | 3,651.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.46 | 677.36 | 849.95 | 753.74 | 982.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.22 | 650.39 | 701.67 | 1,133.96 | 1,950.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.2 | 37.19 | -59.77 | -2.58 | -194.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 17.38 | 67.54 | 94.9 | 61.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.32 | -48.52 | -169.04 | -72.16 | 689.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 260.07 | 26.27 | 319.11 | -273.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.78 | 228.94 | -75.23 | 341.85 | 478 | |