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 | 3,740.46 | 5,387.58 | 6,845.58 | 6,019.68 | 3,131.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.01 | 959.73 | 1,196.95 | 881.4 | 118.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.82 | 219.28 | 216.47 | 35.33 | -620.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.26 | 151.83 | 154.42 | -72.36 | -565.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.71 | 3,791.93 | 4,997.2 | 5,342.42 | 4,470.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.99 | 1,116.61 | 1,929.04 | 1,717.27 | 1,335.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.39 | 1,509.51 | 1,661.78 | 2,317.23 | 1,779.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.29 | -775.89 | -458.4 | -783.59 | -159.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.51 | -651.46 | -244.32 | -901.89 | -381.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.58 | 146.1 | 16.57 | -0.34 | -14.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.06 | 995.95 | 54.35 | 705.48 | -158.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.09 | 493.97 | -172.27 | -224.53 | -558.69 | |