Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.85 | 508.66 | 166.85 | 25.87 | 117.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.25 | 157.41 | -41.08 | 7.57 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 48.8 | -162.99 | -59.18 | -64.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 20.83 | -189.24 | -142.89 | -3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.21 | 1,049.43 | 655.19 | 542.17 | 391.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.52 | 364.73 | 275.84 | 308.83 | 108.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.88 | 572.57 | 373.84 | 231.79 | 261.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | -139.35 | -41.84 | -8.96 | -72.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 29.25 | 2.24 | -0.82 | -107.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.75 | -36.62 | 26.9 | 164.12 | 108.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | 13.31 | -49.72 | -169.41 | 3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | 10.23 | -19.09 | -6.33 | 5.16 | |