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 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531.11 | 2,923.31 | 809.3 | 1,380.71 | 1,622.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.17 | 945.67 | -638.31 | 310.9 | 559.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.53 | 434.26 | -1,255.49 | -79.06 | 260.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.2 | 194.74 | -1,521.08 | -36.01 | 14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614.93 | 5,097.73 | 3,520.5 | 3,525.18 | 3,504.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.33 | 1,275.6 | 1,349.48 | 1,382.76 | 1,640.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254.54 | 3,439.72 | 1,918.43 | 1,882.24 | 1,588.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.99 | -75.99 | 121.25 | 161.83 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.61 | 96.92 | -219.01 | 554.72 | 439.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.61 | -143.21 | -48.35 | -589.5 | -296.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 24.7 | -24.47 | 14.8 | 2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.92 | -21.6 | -291.83 | -19.97 | 145.57 | |