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 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.93 | 409.1 | 393.02 | 384.18 | 241.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.23 | 142.27 | 57.5 | 97.83 | 33.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 22.5 | -59.74 | -47.02 | -132.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 25.19 | -97.99 | -196.53 | -269.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.79 | 1,756.08 | 1,870 | 1,596.84 | 1,480.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.34 | 353.73 | 413.3 | 591.53 | 872.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.93 | 1,082.66 | 980.12 | 729.67 | 460.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.52 | 152.09 | -141.79 | 264.13 | 422.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 216.28 | 34.12 | 30.31 | -9.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.04 | -9.49 | -312.38 | 34.31 | 230.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -137.24 | 188.08 | -62.31 | -11.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.2 | 69.55 | -90.18 | 2.3 | 208.67 | |