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 | 1,760.03 | 1,518.13 | 269.48 | 53.81 | 35.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.29 | 437.55 | 56.35 | -81.13 | -1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.6 | -14.8 | -235.27 | -390.64 | -332.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.01 | -492.84 | -1,530.32 | -1,078.3 | -718.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.23 | 4,192.75 | 1,761.22 | 1,008.93 | 430.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.65 | 3,124.31 | 2,170.23 | 2,102.29 | 2,136.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.27 | 1,058.91 | -418.98 | -1,468.32 | -2,111.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.84 | 1,085.18 | -455.2 | 355.98 | 296.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.34 | 83.04 | -84.24 | 88.68 | -4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.01 | -83.57 | -33.59 | -7.03 | -3.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | -362.91 | 88.22 | -97.61 | 4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.69 | -363.37 | -29.6 | -16.1 | -3.45 | |