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 | 486.18 | 552.61 | 398.92 | 383.54 | 283.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.93 | 135.7 | 67.17 | 67.65 | 37.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -26.09 | -455.69 | -50.08 | -79.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.81 | 174.69 | -386.88 | 139.04 | -156.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,121.42 | 3,031.84 | 2,452.8 | 2,474.38 | 2,602.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.92 | 1,282.97 | 1,099.3 | 909.33 | 818.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.32 | 1,742.29 | 1,325.92 | 1,475.18 | 1,308.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.68 | 147.22 | -131.48 | -138.37 | -279.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.79 | 12.28 | 116.37 | 279.09 | 10.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.25 | 225.31 | 22.01 | -166.15 | 36.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.6 | -207.34 | -105.39 | -119.22 | -73.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | 30.26 | 33.01 | -6.38 | -26.67 | |