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 | 7,793.55 | 3,254.59 | 539.27 | 26.51 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,580.37 | 3,078.95 | 345.89 | -23.83 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.56 | -3,137.67 | -3,188.63 | -2,463.54 | -524.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.47 | -2,965.02 | -3,904.27 | -7,390.27 | -1,077.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,641.29 | 12,722.24 | 10,144.24 | 3,921.94 | 3,875.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,063.2 | 9,995.45 | 7,314.19 | 10,614.53 | 12,179.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.97 | 890.25 | 120.91 | -7,265.55 | -8,352.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.12 | -1,024.55 | -467.75 | 1,141.77 | 362.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.55 | -186.3 | -612.83 | -169.58 | -40.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,494 | -1,279.03 | -466.9 | -29.98 | 2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.86 | 1,238.35 | 1,122.25 | 109.11 | 29.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.58 | -226.37 | 42.34 | -90.48 | -7.94 | |