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 | 4,540.43 | 1,074.83 | 2,012.9 | 1,138.4 | 1,139.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.48 | -374.65 | -81.77 | 73.56 | -274.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -1,997.84 | -382.56 | -242.98 | -810.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.39 | -1,018.24 | -106.58 | -108.13 | -1,205.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723.2 | 3,605.88 | 3,285.3 | 3,503.72 | 2,571.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329.41 | 3,262.97 | 3,061.76 | 3,368.63 | 1,221.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.61 | 281.37 | 174.79 | 11.57 | -1,193.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.23 | -225.57 | -166.47 | -547.71 | 217.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.99 | -40.47 | -75.85 | 33.72 | -102.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.95 | 232.76 | 81.59 | 18.9 | 37.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -205.9 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -13.63 | 4.57 | 52.14 | -56.98 | |