Period Ending: | 2015 28/03 | 2015 31/12 | 2016 28/03 | 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 | 2,302.22 | 2,475.55 | 2,100.57 | 1,204.77 | 647.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.1 | 892.36 | 857.42 | 339.37 | 155.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.79 | 313.87 | 433.4 | 33.45 | -152.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.42 | 501.09 | 241.92 | -347.2 | -1,494.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,010.4 | 7,631.62 | 8,164.44 | 7,899.12 | 6,705.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985.15 | 4,613.45 | 4,405.92 | 3,394.35 | 5,756.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.47 | 1,980.02 | 2,228.03 | 2,008.09 | 872.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,618.83 | -504.07 | -559.84 | -423.97 | 737.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.05 | 354.2 | 34.3 | -133.14 | -188.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.51 | -602.9 | 50.92 | -84.37 | -25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.02 | 351.67 | -393.13 | 151.88 | 192.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.48 | 102.96 | -307.91 | -65.62 | -20.66 | |