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 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.43 | 3,659.48 | 4,206.71 | 3,559.96 | 5,291.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.52 | 1,056.01 | 645.75 | -1,459.27 | -111.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.56 | 2 | -565.1 | -2,390.28 | -845.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.81 | 66.89 | 94.7 | -2,672.78 | -1,566.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,089.6 | 27,550.46 | 28,332.75 | 24,782.52 | 19,079.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,538.83 | 9,164.46 | 14,174.72 | 17,346.18 | 16,164.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,781.79 | 7,289.82 | 6,842.46 | 3,564.54 | 1,598.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.63 | -6,549.35 | 1,608.27 | 5,977.04 | 1,632.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.12 | 374.26 | 73.81 | 1,544.69 | -538.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028.2 | -1,587.16 | 974.51 | 423.47 | 239 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.88 | 1,680.13 | -1,307.67 | -2,968.44 | -637.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | 467.22 | -259.34 | -1,000.28 | -937.14 | |