Period Ending: | 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 | 1,673.92 | 2,256.61 | 2,316.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.93 | 1,016.51 | 1,023.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.86 | -461.66 | -703.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,333.17 | 1,466.49 | 359.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590.87 | 3,826.51 | 3,675.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.75 | 907.26 | 882.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,658.64 | 270.62 | 905.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.83 | -226.01 | -317.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.32 | -282.15 | -536.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.64 | -330.66 | -344.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.04 | 405.14 | 256.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.99 | -210.29 | -628.91 | |