Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.97 | 74.95 | 40.06 | 5.6 | 2.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.64 | 22.04 | 18.7 | -12.78 | -1.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.8 | -51.53 | -58.7 | -49.32 | -62.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.7 | -448.67 | -426.48 | -203.21 | -453.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.64 | 842.58 | 504.48 | 447.04 | 122.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.27 | 629.72 | 866.47 | 1,020.1 | 1,151.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.14 | 49.03 | -377.45 | -580.66 | -1,034.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.58 | 175.82 | 120.39 | 163.68 | 38.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.88 | -6.74 | -9.15 | -3.5 | 0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.7 | 79.96 | 2.66 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -295.78 | -2.94 | -4.23 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.25 | -222.56 | -9.43 | -7.73 | 0.36 | |