Period Ending: | 2011 31/12 | 2012 31/12 | 2013 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 | 5,340.93 | 6,480.66 | 6,212.27 | 8,056.27 | 11,148.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.63 | 530.84 | -829.11 | 460.57 | 1,004.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.23 | -392.96 | -1,596.76 | -371.58 | 65.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,780.49 | -1,834.28 | -3,323 | -1,313.08 | 221.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,525.02 | 8,895.8 | 7,185.79 | 6,929.83 | 7,449.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,459.61 | 4,365.61 | 5,210.94 | 7,135.52 | 8,410.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,561.06 | -7,590.57 | -10,913.56 | -12,226.65 | -12,005.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.2 | -880.99 | -129.57 | -1,256.45 | -1,104.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.1 | 301.4 | 62.64 | 78.42 | 694.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.64 | -396.68 | -159.79 | -363.47 | -344.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.29 | 35.84 | 94.07 | 275.26 | -325.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.46 | -59.44 | -3.08 | -9.8 | 24.47 | |