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 | 1,549.03 | 1,644.91 | 1,709.18 | 702.37 | 318.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.69 | 760.64 | 705.19 | -601.98 | 13.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.56 | 377.88 | 281.86 | -972.55 | -224.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.77 | 112.96 | -888.67 | -1,883.42 | -352.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,786.6 | 6,574.69 | 6,773.56 | 4,999.47 | 4,655.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.79 | 2,242.01 | 4,249.75 | 4,559.95 | 4,621.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.8 | 3,310.81 | 2,149.64 | 107.88 | -298.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.4 | -897.84 | -581.59 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.47 | 317.57 | 11.07 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293.16 | -747.91 | -825.66 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.17 | 458.51 | 675.18 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.89 | 52.31 | -139.39 | - | - | |