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 | 1,669 | 1,251 | 242.64 | 180.41 | 235.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 561 | 79.43 | 70.43 | 72.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 92 | -8.98 | -69.7 | -294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 137 | 156.51 | -927.86 | 2,683.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,008.95 | 7,444 | 6,861 | 4,178.64 | 536.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.97 | 838 | 2,009 | 2,619.56 | 33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350.7 | 3,117 | 2,811 | 893.31 | 303.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.45 | -238.04 | -1,943.48 | 2,679.41 | -568.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 519 | 421.14 | 340.63 | -259.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557 | 460 | -9.05 | 1,238.83 | 3,228.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -421 | -682.52 | -98.71 | -4,760.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 557 | -270.18 | 1,480.66 | -1,790.91 | |