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 | 813.9 | 1,040.04 | 1,453.47 | - | 302.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.13 | 171.34 | 250.98 | - | 4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.29 | -20.41 | 114.07 | -10.49 | -20.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.34 | -631.33 | -2,907.48 | -9,837.69 | -385.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,683.08 | 12,156.02 | 10,087.33 | 16.04 | 460.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,360.22 | 3,056.79 | 3,146.93 | 5,331.94 | 5,292.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,724.83 | 7,031.28 | 4,401.42 | -5,319.7 | -4,832.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.5 | 71.05 | 476.68 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.24 | 393.64 | 444.62 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.52 | -189.9 | -100.52 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.98 | -219.72 | -330.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.04 | -16.71 | 23.25 | - | - | |