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 | 71.29 | 76.01 | 87.48 | 101.31 | 85.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.33 | 60.13 | 69.81 | 80.09 | 47.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.11 | 50.65 | 57.5 | 59.51 | 37.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | -7.44 | -72.13 | -48.92 | -277.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.44 | 1,960.4 | 2,509.29 | 2,540.02 | 1,959.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.48 | 240.11 | 569.5 | 806.06 | 973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.95 | 885.73 | 1,102.35 | 1,113.67 | 679.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.18 | 102.21 | 143.25 | 68.41 | 64.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.31 | 235.11 | 323.74 | 201.12 | 188.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.21 | -635.35 | -513.36 | -6.16 | 8.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.18 | 607.19 | 247.69 | -265.49 | -418.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.05 | 197.93 | 76.96 | -50.76 | -257.48 | |