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 | 9.08 | -1,142.21 | -428.22 | -404.9 | -48.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | -1,142.21 | -428.4 | -405.08 | -48.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -1,165.06 | -462.33 | -437.44 | -67.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.77 | -1,193.97 | -481.66 | -446.5 | -74.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.29 | 1,678.49 | 994.83 | 491.56 | 399.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.43 | 288.96 | 223.55 | 80.02 | 88.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.8 | 1,239.53 | 771.28 | 323.2 | 244.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -755.68 | -340 | -218.97 | -52.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -28.44 | -41.26 | -21.78 | 5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | 58.5 | 257.57 | 87.13 | -5.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | -28.53 | -217.05 | -51.88 | -11.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 1.41 | -0.57 | 13.24 | -11.65 | |