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 | 1,876.7 | 1,941.11 | 1,514.32 | 841.98 | 366.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.9 | 445.43 | -123.13 | 124.45 | -222.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | -65.11 | -688.89 | -263.38 | -423.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.15 | -299.7 | -1,558.56 | -771.88 | -708.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.92 | 4,525.65 | 2,643.52 | 2,133.1 | 1,627.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.83 | 1,823.53 | 1,594.14 | 1,777.8 | 1,976.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.51 | 2,628.88 | 903.48 | 132.55 | -574.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.33 | -777.48 | 714.51 | 137.1 | 233.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.8 | -33.46 | -37.55 | -24.38 | -16.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.45 | 22.97 | -4.85 | 0.16 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.4 | 1.72 | 16.16 | 16.93 | 21.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.66 | -8.75 | -34.35 | -7.37 | 5.44 | |