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 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.57 | 681.84 | 357.24 | 393.13 | 228.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.08 | 215.47 | 126.27 | 116.52 | 55.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.71 | 56.34 | -46.99 | -77.86 | -140.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.8 | 12.06 | -713.66 | -162.56 | -236.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.73 | 2,946.6 | 1,971.92 | 1,822.53 | 2,668.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.66 | 410.76 | 174.6 | 127.63 | 1,090.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.59 | 2,526.71 | 1,791.69 | 1,615.1 | 1,433.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.2 | 531.16 | 18.24 | 49.83 | 13.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.64 | 153.55 | -711.16 | -169.96 | 923.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 454.84 | 6.29 | -20.91 | -466.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.87 | -33.33 | -206.34 | -57.64 | 171.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.5 | 575.19 | -911.16 | -248.35 | 628.86 | |