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 | 2,255.58 | 1,315.25 | 1,428.02 | 907.68 | 755.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.76 | 557.45 | 175.05 | 74.75 | 358.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.01 | -39.02 | -180.49 | -154.42 | -229.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -280.15 | -51.08 | -521.53 | 364.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674.58 | 3,286.24 | 3,752.56 | 2,937.51 | 2,694.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.3 | 348.08 | 733.32 | 401.52 | 356.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.89 | 741.21 | 1,358.48 | 808.74 | 823.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.39 | -56.53 | 174.52 | -41.08 | -44.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.86 | 50.04 | 393.53 | 66.38 | -56.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.26 | 7.14 | -179.88 | -61.95 | -39.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.68 | -186.95 | -373.91 | -265.86 | 83.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.34 | -128.73 | -144.04 | -250.07 | -12.01 | |