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 | 36.8 | 44.5 | 67.3 | 107.9 | 117.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.7 | 2.4 | 11.6 | 54.7 | 67.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.5 | -23.1 | -33.8 | 23 | 26.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 201.4 | 285.4 | 387.9 | 1,059.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,555.3 | 4,112.1 | 4,151.7 | 4,031.6 | 5,689.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.5 | 24.4 | 56.5 | 79.5 | 615.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126.1 | 3,999.7 | 3,978.1 | 3,842.6 | 4,922.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -206.06 | -113.5 | 1.01 | -398.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.2 | -143.4 | -222 | -253.6 | 48.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.2 | 696.4 | 501.1 | -485.7 | -703.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.1 | -567.2 | -340.8 | -509.6 | 560.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.9 | 3.4 | -54.8 | -1,269.7 | -95.7 | |