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 | 5,117.9 | 5,398.83 | 2,218.7 | 2,885.56 | 4,465.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.46 | 1,145 | 389.49 | 683.68 | 893.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.44 | 211.62 | -436.63 | -33.44 | 104.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 205.19 | -479.87 | -37.85 | -53.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.63 | 5,290.8 | 4,876.3 | 4,118.9 | 4,138.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.13 | 1,250.74 | 1,277.43 | 1,107.47 | 1,705.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.04 | 935.92 | 399.69 | 974.16 | 967.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 346.6 | -60.3 | 399.72 | 477.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.71 | 697.01 | -53.18 | 485.68 | 724.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.26 | -209.16 | -184.46 | 180.52 | -219.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.97 | -411.64 | 560.37 | -920.88 | -316.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 77.47 | 311.61 | -244.99 | 195.18 | |