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 | 1,734.11 | 1,231.44 | 901.29 | 1,090.95 | 666.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519 | 350.1 | 316.89 | 290.14 | 152.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.28 | 55.46 | 60.66 | -46.7 | -128.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.41 | 31.35 | 52.32 | -23.33 | -126.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.94 | 1,734.15 | 1,496.9 | 1,529.42 | 1,243.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.46 | 795.21 | 530.97 | 621.22 | 452.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.74 | 860.01 | 904.79 | 844.81 | 735.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.67 | 523.47 | 150.14 | -77.96 | -26.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.14 | 580.86 | 191.55 | -115.29 | -23.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.24 | -225.63 | -149.08 | 204.62 | 18.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.26 | -265.77 | -317 | -1.27 | 70.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 78.47 | -279.65 | 87.21 | 68.09 | |