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 | 21.34 | 17.97 | 806.43 | 0.32 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.65 | -97.06 | 574.94 | -323.42 | -419.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.99 | -142.32 | 497.32 | -426.64 | -545.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.41 | -29.4 | 397.56 | -404.73 | -616.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.28 | 686.9 | 1,174.12 | 1,190.72 | 784.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 29.92 | 44.97 | 58.08 | 66.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.14 | 606.26 | 1,071.47 | 1,080.47 | 673.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.71 | -92.37 | 368.53 | -208.89 | -248.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.64 | -132.21 | 568.69 | -353.09 | -452.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.39 | -251.27 | -496.95 | -21.4 | 321.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.29 | 385.03 | 9.87 | 350.61 | 135.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.13 | 2.2 | 81.6 | -23.73 | 5.03 | |