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 | 1,446 | 1,793 | 1,868.05 | 596.14 | 733.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.07 | 310.65 | 281.47 | -101.82 | -69.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.07 | -121.98 | -121.06 | -271.21 | -262.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.4 | -216.5 | -209.04 | -317.45 | -335.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.62 | 2,234.15 | 2,283.08 | 2,131.97 | 2,088.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.59 | 1,827.2 | 2,148.26 | 2,492.44 | 2,623.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.25 | -665.19 | -863.64 | -1,185.84 | -1,517.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.07 | 263.53 | -15.04 | 20.94 | 161.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.08 | 287.13 | 256.33 | 99 | 74.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.14 | -82.99 | -259.99 | -80.1 | -47.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.7 | -167.38 | -13.79 | -88.71 | -55.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.96 | 79.13 | -38.38 | -72.55 | -40.77 | |