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 | 415.71 | 633.23 | 501.4 | 206.93 | 363.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.25 | 282.35 | 150.02 | 20.02 | 124.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.73 | -140.53 | 27.45 | -125.41 | 32.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | -303.05 | -43.38 | -304.66 | 32.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.16 | 825.74 | 744.57 | 572.02 | 533.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.44 | 192.25 | 78.93 | 73.1 | 157.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.06 | 487.24 | 448.45 | 226.16 | 234.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | 156.98 | 64.97 | -17.67 | 34.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.78 | 119.03 | 111.92 | -16.49 | 107.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.44 | -83.59 | -77.45 | -47.78 | -64.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.77 | -63.04 | -75.43 | 73.68 | -44.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | -28.67 | -40.99 | 9.03 | -2.78 | |