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 | 290.03 | 582.57 | 261.83 | 269.9 | -323.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.03 | 582.57 | 261.83 | 269.9 | -323.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.7 | -370.28 | -684.8 | -597.7 | -1,051.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.9 | -460.21 | -591.55 | -559.39 | -1,068.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,818.84 | 49,902.91 | 52,828.44 | 49,930.59 | 48,370.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,046.87 | 43,599.88 | 48,076.68 | 46,115.74 | 45,231.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,298.81 | 3,016.59 | 2,534.95 | 2,004.28 | 616.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,433.39 | 7,326.79 | -2,212.78 | 3,952.77 | 1,251.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.83 | -45.54 | -40.56 | -54.35 | 36.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,965.39 | -8,672.89 | 2,443.87 | -3,554.66 | -62.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.17 | -1,391.64 | 190.25 | 420.17 | 1,241.19 | |