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 | 373.06 | 345.44 | 256.87 | 292.9 | 289.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.13 | 208.59 | 129.68 | 165.32 | 158.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.47 | 24.8 | -46.95 | -2.18 | 1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.33 | -10.87 | -259.52 | -132.74 | -148.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.11 | 2,351.27 | 2,177.19 | 2,051.74 | 1,803.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.93 | 194.72 | 170.12 | 159.82 | 564.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.55 | 427.43 | 126.94 | 7.05 | -124.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.98 | 163.43 | 28.31 | 31.19 | -26.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.86 | 111.39 | 5.87 | 68.98 | 69.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.57 | -131.35 | -77.35 | -21.71 | 68.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.81 | 7.14 | 103.08 | -40.42 | -160.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -12.82 | 31.6 | 6.85 | -23.39 | |