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 | 1,433.84 | 847.91 | 1,051.74 | 1,589.27 | 2,795.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.17 | 204.97 | 211.17 | 521.6 | 855.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | -3.09 | -24.71 | 196.48 | 384.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.43 | -178.31 | -1,117.06 | -921.34 | 76.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,864.18 | 238,918.47 | 141,497.04 | 233,349.57 | 303,368.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,347.86 | 86,464 | 82,642.73 | 170,759.71 | 165,836.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,892.7 | 31,653.46 | -38,992.92 | -103,348.73 | -4,712.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | -373.21 | 116.87 | -757.8 | -337.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.88 | 53 | 378.89 | -83.52 | 374.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.2 | -311.16 | -196.16 | -11.66 | -135.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.26 | 100.86 | -364.61 | 230.27 | 84.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.18 | -157.3 | -181.88 | 135.09 | 323.54 | |