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 | 151.42 | 129.45 | 61.89 | 71.82 | 130.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | 93.31 | 41.57 | 46.09 | 85.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.75 | 69.9 | 25.25 | 32.78 | 78.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.34 | 262.94 | -23.74 | 245.58 | 65.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,569.91 | 2,141.98 | 2,019.83 | 2,540.69 | 2,609.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.99 | 498.64 | 500.02 | 351.39 | 93.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.78 | 1,240.81 | 989.58 | 1,230.14 | 1,188.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | -219.83 | -8.07 | -237.94 | -20.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.25 | 85.79 | 18.48 | 33.77 | 22.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.09 | 385.65 | -249.27 | -202.07 | -87.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.15 | 22.48 | -236.6 | 176.59 | -9.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.99 | 493.91 | -439.32 | 7.46 | -73.08 | |