Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.22 | 102.09 | 252.53 | 770.43 | 11.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.21 | 2.12 | 75.59 | 112.19 | 2.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -59.07 | -21.63 | -171.59 | -263.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.35 | -305.14 | -106.42 | -277.11 | -371.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312.1 | 3,288.69 | 3,077.87 | 2,383.46 | 2,120.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.13 | 2,701.79 | 2,656.25 | 2,210.05 | 2,305.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.22 | 461.68 | 281.25 | 17.91 | -356.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.52 | 556.3 | -51.66 | 102.99 | 191.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.66 | 344.88 | 17.27 | 19.5 | 4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.49 | 2.84 | -0.61 | 0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.25 | -289.9 | -95.28 | -34.27 | -10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 57.82 | -78.62 | -14.77 | -6.09 | |