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 | 469.38 | 623.03 | 743.16 | 221.36 | 219.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 281.3 | 372.14 | 19.94 | 26.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.72 | -556.6 | -456.4 | -443.03 | -756.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.24 | -746.06 | -642.09 | -588.98 | -918.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.02 | 6,700.57 | 6,096.85 | 5,665.89 | 4,995.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.98 | 1,415.41 | 728.14 | 793.73 | 762 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.8 | 1,042.52 | 398.38 | -182.89 | -1,101.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -88.34 | -381.99 | 116.09 | -235.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.54 | 70.62 | -205.82 | -51.53 | -134.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.45 | -328.31 | -38.91 | 45.63 | 68.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.26 | 170.56 | -185.87 | -14.75 | 57.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.87 | -86.45 | -430.62 | -20.74 | -8.22 | |