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 | 30.83 | 13.1 | 15.14 | 12.51 | 116.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.13 | 0.76 | 2.2 | -23.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.07 | -161.44 | -167.79 | -50.96 | -82.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | -191.78 | -308.48 | -205.86 | -235.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320.76 | 2,382.83 | 2,146.84 | 1,997.94 | 1,772.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.66 | 862.33 | 914.06 | 1,135.29 | 1,134.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.52 | 1,382.21 | 1,048.13 | 842.28 | 616.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.49 | -359.06 | 92 | 174.11 | 123.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.01 | -114.67 | -27.61 | -26.26 | 29.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.73 | 250.35 | 2.26 | 0.09 | 8.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.17 | -387.89 | -221.51 | 25.85 | -31.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.33 | -252.01 | -246.77 | -0.34 | 5.47 | |