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 | 330.53 | 464.35 | 386.11 | 162.56 | 288.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.62 | 207.05 | 115.53 | 15.73 | 98.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.5 | -103.05 | 21.14 | -98.51 | 25.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | -222.23 | -33.4 | -239.33 | 26.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.29 | 1,126.06 | 966.9 | 728.19 | 673.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.94 | 262.17 | 102.49 | 93.06 | 199.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.07 | 664.45 | 582.36 | 287.91 | 296.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.93 | 214.07 | 84.38 | -22.49 | 43.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.36 | 162.31 | 145.34 | -21 | 135.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.71 | -113.99 | -100.57 | -60.82 | -81.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.88 | -85.96 | -97.96 | 93.79 | -56.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.39 | -39.1 | -53.23 | 11.5 | -3.51 | |