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 | 40.78 | 18.67 | 46.55 | 7.4 | 132.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -3.88 | -0.24 | 2.42 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -29.34 | -23.57 | -15.5 | -9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.53 | -139.46 | 12.45 | -36.04 | -24.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.49 | 1,687.88 | 1,705.41 | 2,393.46 | 2,583.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.2 | 1,029.94 | 937.5 | 1,225.07 | 1,448.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.64 | 608.98 | 635.3 | 1,092.24 | 1,052.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.42 | -100.34 | 325.88 | -241.65 | -65.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -7.05 | 6.36 | -43.04 | 13.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.39 | 28.06 | 20.44 | -365.21 | -214.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.42 | -16.18 | -33.38 | 514.53 | 104.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.92 | 4.83 | -6.58 | 106.28 | -96.43 | |