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 | 4,999.37 | 4,014.48 | 2,072.66 | 1,453.42 | 1,539.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.4 | 694.24 | 86.81 | 121.17 | 97.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.48 | 187.47 | -416.89 | -1,659.49 | -362.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.53 | 86.14 | -509.98 | -1,739.12 | -413.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,940.03 | 4,774.44 | 3,693.02 | 3,185.3 | 2,756.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,963.51 | 2,741.9 | 1,973.89 | 2,513.55 | 2,962.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963 | 2,023.28 | 1,515.95 | -81.51 | -495.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.16 | 93.73 | 166.74 | 535.95 | 857.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.91 | 283.86 | -83.54 | -289.27 | 45.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.92 | -62.71 | 12.44 | 113.34 | 24.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.14 | -318.54 | -31.1 | -6.58 | -119.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.89 | -96.94 | -101.82 | -182.57 | -49.73 | |