Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,731.29 | 1,672.13 | 2,071.89 | 1,869.67 | 573.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.58 | 588.41 | 893.26 | 858.18 | 171.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.34 | 410.03 | 660.4 | 615.4 | -35.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.63 | 302.67 | 420.34 | 281.18 | -1,207 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,083.58 | 6,486.96 | 7,417.37 | 7,571.65 | 6,278.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.67 | 1,528.02 | 1,262.17 | 1,249.64 | 1,695.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,286.46 | 4,612.85 | 5,140.37 | 5,299.61 | 3,127.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 150.74 | -188.74 | 623.66 | -317.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.86 | 16.06 | 177.55 | 1,096.61 | -139.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.91 | -572.09 | -178.74 | -283.17 | -1,182.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.93 | 513.82 | 462.47 | -313.79 | 720.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.82 | -41.63 | 460.32 | 498.96 | -600.93 | |