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 | 505.69 | 482.45 | 215.93 | 223.48 | 255.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.64 | 203.77 | 100.22 | 89.84 | 110.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.61 | 69.98 | 48.12 | 35.22 | 51.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.72 | -192.11 | -192.96 | 116.69 | 87.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682.5 | 2,142.86 | 1,971.33 | 1,808.78 | 924.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.47 | 225.27 | 592.78 | 497.45 | 107.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.68 | 159.03 | -34.28 | 66.64 | 142.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | -88.62 | -18.6 | 132.81 | -167.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | 96.11 | 25.21 | 109.62 | 130.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.86 | -56.47 | 0.59 | 118.77 | 332.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.92 | -111.69 | 6.65 | -201.73 | -521.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | -72.05 | 32.46 | 26.67 | -59 | |