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 | 2021 01/01 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,217.53 | 11,038.46 | 1,166.1 | 354.64 | 215.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.74 | 806.17 | -1,095.36 | -445.27 | -4.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.56 | 145.94 | -2,691.77 | -925.67 | -414.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.15 | -1,164.94 | -3,374.54 | -2,248.07 | -1,023.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,899.12 | 11,352.02 | 8,203.44 | 5,993.57 | 5,424.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,765.33 | 5,455.32 | 6,380.39 | 6,679.56 | 7,175.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,177.76 | 4,945.12 | 1,532 | -720.05 | -1,756.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.3 | -2,329.07 | 1,114.7 | 1,371.94 | 485.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,587.35 | -207.3 | -12.95 | -16.98 | -24.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.03 | 32.14 | 36.31 | 5.93 | 2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.54 | -635.66 | -25.84 | 12 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,109.08 | -810.61 | -2.47 | 0.95 | -22.52 | |