Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.9 | 206.88 | 1,254.78 | 35.52 | 64.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.15 | 39.11 | 181.03 | 11.47 | 9.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.84 | -36.66 | 31.07 | -53.99 | -41.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.84 | 154.55 | 282.6 | 45.13 | -763.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,613.28 | 7,958.58 | 5,898 | 5,534.85 | 5,399.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.12 | 605.34 | 484.55 | 145.15 | 159.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797.47 | 6,261.25 | 5,241.44 | 4,998.65 | 4,481.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.98 | -77.03 | 1,058.17 | 51.02 | 18.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681 | 165.41 | -63.83 | 49.74 | -5.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.97 | -1,887.53 | -417.1 | -248.65 | 2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,935.73 | -200.92 | -45.02 | -24.59 | -24.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.82 | -1,923.04 | -525.95 | -223.5 | -28.05 | |