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 | 1,858.1 | 2,133.14 | 1,813.64 | 2,194 | 1,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 652.01 | 712.82 | 324 | 338 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.1 | 224.11 | 295.1 | 6 | 102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.49 | 141.2 | 267.3 | -9 | 80 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.19 | 1,450.47 | 1,231.48 | 1,597 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.2 | 874.59 | 477.3 | 866 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.69 | 370.88 | 637.56 | 628 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.12 | 108.39 | 224.66 | -391.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.44 | 148.23 | 368.58 | -270 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.57 | -23.62 | -51.56 | -131 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.08 | -27.75 | -458.98 | 126 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.95 | 96.86 | -141.95 | -276 | - | |