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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.08 | 311.98 | 200.67 | 184.72 | 16.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.61 | 305 | 194.82 | 180.64 | 8.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.82 | 77.45 | 58.1 | 40.75 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.08 | 60.55 | 53.21 | 37.86 | -187.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,173.09 | 14,011.42 | 12,728.55 | 13,239.67 | 13,098.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,805.74 | 8,294.33 | 6,918.72 | 6,839.39 | 7,181.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.76 | 3,193.62 | 3,242.61 | 4,008.39 | 3,574.77 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.85 | -748.66 | 24.04 | 79.89 | 169.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.5 | -740.53 | 24.04 | 82.32 | 174.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.53 | 124.87 | 28.7 | -2.42 | 119.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.57 | 7.71 | -113.14 | -59.82 | -69.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.4 | -607.95 | -60.39 | 20.08 | 224.69 | |