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 | 1,131.5 | 1,124.8 | 532.54 | 607.56 | 478.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.6 | -46.7 | 42.22 | 55.93 | 26.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.9 | -233.59 | -109.21 | -97.45 | -108.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.69 | -354.21 | -116.48 | -94.21 | -117.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.71 | 1,442.83 | 1,431.9 | 1,317.61 | 1,235.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.49 | 472.84 | 478.63 | 666.12 | 414.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.35 | 353.9 | 228.56 | 128.95 | 74.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.78 | 268 | 13.28 | -58.66 | 4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 156.2 | -21.48 | -64.16 | -28.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.2 | 45.9 | -29.76 | -1.02 | 12.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.54 | -241.68 | 47.19 | 34.74 | 18.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.65 | -54.09 | -1.13 | -30.26 | 5.29 | |