Period Ending: | 2012 31/12 | 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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.56 | 383.32 | 444.74 | 481.4 | -0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.17 | -57.1 | -122.58 | 123.54 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | -125.05 | -189.21 | 47.67 | -17.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | -126.79 | -198.52 | 62.03 | -871.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.36 | 1,791.95 | 2,007.01 | 2,091.65 | 30.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.11 | 700.8 | 847.08 | 207.79 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.51 | 485.87 | 305.88 | 338.66 | -253.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | -114.55 | -68.96 | -713.64 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 67.19 | -9.47 | 21.29 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.56 | -191.5 | 440.52 | 89.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | -33.72 | -7.69 | 80.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.65 | -158.02 | 423.36 | 190.97 | - | |