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 | 5,454.09 | 5,721.47 | 4,901.58 | 2,324.35 | 1,374.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.66 | 1,372.7 | -668.49 | 396.15 | -70.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.22 | 789.26 | -1,580.92 | -615.02 | -639.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.74 | 575.92 | -7,992.82 | -1,404.77 | -2,261.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,384.51 | 14,672.62 | 5,473.01 | 4,864.84 | 2,340.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.13 | 3,014.74 | 1,806.47 | 1,985.85 | 1,549.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,565.13 | 11,069.36 | 2,796.91 | 1,398.02 | -642.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.03 | -489.42 | 8 | 428.43 | 1,173.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.69 | -111.82 | -764.65 | 53.02 | -210.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.35 | -142.15 | -31.9 | 143.08 | -5.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | 29.02 | -346.64 | -146.52 | -44.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.37 | -220.41 | -1,146.56 | 46.81 | -252.09 | |