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 | 426.48 | 538.27 | 438.12 | 333.23 | 185.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.63 | 237 | 54.62 | -34.83 | 92.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.05 | -340.57 | -119.11 | 1,333.95 | 598.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,976.02 | -670.98 | -126.52 | -328.57 | 56.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.78 | 639.23 | 1,339.74 | 289.81 | 231.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.13 | 280.12 | 461.58 | 359.31 | 102.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.41 | -376.35 | -482.48 | -754.36 | -547.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.12 | 246.63 | 149.58 | -834.17 | -514.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.77 | 349.89 | 55.66 | 38.34 | -81.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.3 | -251.34 | -87.31 | -91.76 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 16.22 | 0.01 | 21.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 114.77 | -31.64 | -31.68 | -81.81 | |