Period Ending: | 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 | 19.41 | 19.49 | 21.73 | 57.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | -20.47 | -12 | 36.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -38.24 | -30.39 | 17.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.76 | 239.09 | -123.19 | 1,287.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802.89 | 6,043.34 | 5,932.45 | 7,230.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.28 | 224.44 | 278.5 | 262.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,592.58 | 5,722.82 | 5,490.78 | 6,778.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 1.56 | -547.42 | 16.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | 0.86 | 96.12 | 78.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.56 | 176.14 | -169.4 | -72.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.27 | -40.82 | -48.03 | 15.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.09 | 136.18 | -121.32 | 21.17 | |