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 | 4,335.88 | 2,889.2 | 1,920.47 | 1,147.54 | 668.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.66 | 243.39 | 207.6 | -393.87 | -205.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.06 | -232.77 | -157.5 | -673.51 | -709.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.9 | -720.62 | -428.27 | -1,215.05 | 1,597.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,919.66 | 12,426.57 | 11,903.97 | 9,467.62 | 8,005.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942.22 | 7,213.11 | 6,953.8 | 6,695.31 | 3,644.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.36 | 1,722.58 | 1,337.58 | -395.3 | 1,887.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.53 | -1,818.75 | -907.97 | 149.73 | -1,701.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.3 | 461.57 | 259.03 | 386.78 | 338.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.62 | -1,708.84 | -659.08 | -284.7 | -110.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.25 | 1,082.34 | 27.75 | -375.35 | -262.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.77 | -165.05 | -372.39 | -273.3 | -33.54 | |