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 | 1,510.37 | 2,591.46 | 1,834.85 | 2,130.24 | 2,259.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.71 | 213.78 | 150.13 | 182.98 | 204.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.05 | -239.31 | 35.22 | 79.74 | -37.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.93 | -2,549.57 | 122.38 | 79.54 | -630.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,771.93 | 3,033.79 | 2,917.16 | 3,238.5 | 2,900.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.58 | 400.08 | 163.23 | 328.69 | 316.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,396.87 | 2,629.15 | 2,753.93 | 2,908.12 | 2,238.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.87 | -31.32 | 59.96 | 85.17 | 253.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.91 | -649.89 | -577.48 | -318.83 | -253.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.63 | 335.43 | 78.59 | 60.39 | -104.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.55 | -199.68 | -22.58 | 1.08 | 42.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.17 | -514.14 | -521.48 | -257.36 | -314.78 | |