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 | 221.37 | 150.42 | 177.48 | 39.18 | 77.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.39 | 77.72 | 175.29 | 39.18 | 77.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.51 | -143.13 | -176.72 | -234.97 | -102.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.53 | -415.56 | -604.47 | 44.66 | -202.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.59 | 2,358.43 | 1,533.39 | 1,108.36 | 1,297.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.46 | 919.35 | 1,946.6 | 275.88 | 440.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.43 | 145.18 | -823.54 | -317.74 | -457.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.22 | -123.4 | -4.41 | -199.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | 3.9 | -7.16 | 0.93 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.56 | -59.41 | -36.44 | -15.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.95 | 56.65 | 22.77 | 59.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 1.95 | -15.59 | 14.71 | - | |