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 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.82 | 556.05 | 338.86 | 142.44 | 126.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.91 | -328.22 | -139.14 | -148.79 | 20.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -502.89 | -276.36 | -171.14 | -44.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | -948.45 | -1,672.62 | -649.64 | -154.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,791.74 | 3,256.48 | 1,425.64 | 714.01 | 1,086.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.35 | 636.09 | 895.08 | 829.42 | 913.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.78 | 2,038.43 | 304.41 | -422.96 | 47.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.02 | 699.41 | 81.58 | 428.57 | 104.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.08 | 64.1 | 92.23 | 184.76 | 36.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.17 | -13.29 | 43.9 | -13.69 | 24.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.62 | -323.14 | -189.54 | -166.08 | 503.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.15 | -272.9 | -52.82 | 4.78 | 564.77 | |