Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.3 | 1,860.33 | 960.71 | 1,452.31 | 574.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.59 | 911.72 | 492.45 | 815.6 | 291.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.97 | 70.64 | -72.57 | -40.79 | -119.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.14 | 40.44 | -53.52 | -37.69 | -90.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.1 | 602.78 | 631.96 | 525.42 | 304.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.08 | 229.85 | 309.33 | 250.76 | 120.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.17 | 369.64 | 287.94 | 248.12 | 165.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.67 | 60.02 | -40.35 | -71.36 | -35.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.38 | 112.48 | -14.87 | -52.46 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.62 | -50.4 | -28.66 | -37.21 | -45.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.32 | -25.76 | -1.75 | 19.78 | -107.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 33.56 | -52.73 | -72.16 | -146.21 | |