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 | 391.89 | 244.5 | 66.64 | 105.26 | 153.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.9 | 169.79 | 21.41 | 30.91 | 33.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.74 | -271.69 | -92.27 | -40.17 | -46.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.37 | -635.71 | -1,006.87 | -52.02 | -96.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.84 | 1,986.41 | 777.97 | 694.36 | 613.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.61 | 237.18 | 35.46 | 240.03 | 233.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.87 | 1,603.72 | 603.2 | 334.84 | 269.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.13 | -322.16 | -8.41 | 219.61 | 341.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.77 | -38.41 | -16.19 | -15.79 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.38 | -12.54 | 173.61 | 32.91 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.46 | -87.62 | -165 | -22.59 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.75 | -138.09 | -7.61 | -5.48 | 1.37 | |