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 | 1,056.11 | 1,140.39 | 1,234.03 | 2,217.04 | 2,838.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.76 | 233.04 | 217.85 | 427.4 | 336.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.24 | -110.97 | -92.54 | 80.92 | -39.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.94 | -117.73 | -125.1 | 0.34 | -59.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.36 | 1,705.89 | 1,813.32 | 2,484.61 | 2,453.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.98 | 882.76 | 1,106.25 | 1,754.42 | 1,885.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.21 | 339.97 | 204.62 | 216.28 | 155.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.22 | 8.26 | -120.05 | 68.64 | -183.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.62 | -68.37 | -161.89 | 91.93 | -142.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.26 | -14.5 | -15.65 | -30.91 | -61.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.41 | 74.98 | 114.18 | 57.68 | 150.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -7.82 | -63.86 | 118.29 | -56.27 | |