Period Ending: | 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 | 113.39 | 125.61 | 106.55 | 210.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 70.21 | 32.88 | 67.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 39.58 | 11.94 | -63.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.77 | -11.01 | 43.15 | -336.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550.78 | 2,721.62 | 2,936.28 | 2,920.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.72 | 494.46 | 388.06 | 1,824.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.13 | 761.3 | 951.68 | 460.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.58 | 82.78 | -75.49 | -153.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -13.1 | -30.44 | -4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.99 | -218.18 | -163.23 | -254.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.82 | 215.92 | 182.85 | 307.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | -15.36 | -10.82 | 11.4 | |