Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525.84 | 5,667.59 | 6,008.72 | 11,353.73 | 11,708.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.3 | 616.91 | 768.42 | 1,070.68 | 152.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.43 | 77.26 | 250.51 | -458.56 | -1,038.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | -72.56 | -9.82 | -198.47 | -1,783.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.63 | 3,749.08 | 3,156.01 | 8,824.46 | 8,447.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.46 | 2,316.34 | 1,690.22 | 2,785.92 | 4,754.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.31 | 953.1 | 944.14 | 3,215.25 | 1,510.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.87 | 78.15 | -107.42 | - | -3,079.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.01 | 302.31 | 160.34 | 678.06 | -1,794.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.41 | -76.59 | -10.5 | -80.28 | 4.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.96 | -244.76 | -109.67 | -754.56 | 1,464.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.38 | -18.28 | 40.66 | -156.17 | -324.99 | |