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 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.53 | 198.2 | 96.43 | 123.25 | 66.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.02 | 100.9 | 40.41 | 51.14 | 188.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.45 | -142.18 | -154.04 | -254.95 | -390.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.1 | 142.18 | 248.85 | 24.62 | 343.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,352.51 | 8,492.31 | 8,763.74 | 10,037.73 | 9,817.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.32 | 77.86 | 82.91 | 69.7 | 208.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,988.87 | 8,131.05 | 8,379.9 | 8,404.51 | 8,748.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.08 | -533.5 | -410.45 | -44.29 | -878.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.06 | -165.3 | -217.04 | -160.26 | -315.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.89 | 165.07 | 216.98 | 257.56 | 297.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -97.2 | 18.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.23 | -0.06 | 0.11 | 0.05 | |