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 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.05 | 704.36 | 319.28 | 643.43 | 992.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -30.94 | 15.75 | 15.64 | 39.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.81 | -145.14 | -124.05 | -120.86 | -88.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.39 | -585.61 | -640.43 | -594.78 | -108.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.46 | 451.18 | 471.57 | 400.42 | 270.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.89 | 747.47 | 1,553.96 | 1,437.14 | 1,487.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.47 | -492.46 | -1,118 | -1,071.73 | -1,223.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.5 | 60.89 | 20.33 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -150.65 | -47.38 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 24.15 | 0.85 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.74 | 117.95 | 51.89 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.54 | -9.23 | 7.37 | - | - | |