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 | 1,481.44 | 2,081.41 | 1,572.25 | 732.36 | 1,533.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.07 | 1,549.59 | 1,063.17 | 404.5 | 1,132.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141.18 | 568.76 | 24.98 | -7.1 | 349.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237.65 | 342.49 | -241.17 | -3,926.39 | 427.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,403.03 | 7,759.57 | 7,636.72 | 2,043.94 | 2,457.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.33 | 536.93 | 550.41 | 321.99 | 637.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919.14 | 4,270.32 | 4,024.97 | 1,228.8 | 1,663.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.57 | 9.03 | 16.01 | 58.61 | 79.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.11 | 1,092 | 755.96 | 194.78 | 740.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.4 | -953.05 | -733.85 | -246.86 | -360.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.65 | -1,004.72 | -27.07 | 71.79 | -367.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.15 | -865.77 | -4.96 | 19.72 | 12.88 | |