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 | 885.52 | 82.56 | 48.67 | 39.38 | 170.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.51 | -84.58 | 10.83 | 26.15 | 41.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | -446 | -120.42 | 22.13 | -14.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | -562.53 | -123.64 | 9.78 | -29.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.49 | 1,232.23 | 898.8 | 749.03 | 696.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.47 | 709.91 | 525.91 | 503.79 | 533.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.2 | 175.82 | 50.98 | 60.4 | 36.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.91 | 186.58 | -210.64 | 71.3 | 78.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.7 | -251.29 | -67.11 | 42.61 | 41.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.27 | 60.9 | - | -12.93 | -1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.71 | 133.8 | 36.36 | -35.58 | -33.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.07 | -56.58 | -30.75 | -5.9 | 6.78 | |