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 | 2,615.43 | 2,822.85 | 1,465.53 | 1,279.7 | 1,033.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.9 | 996.71 | 287.38 | 287.51 | 226.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.67 | 563.61 | 71.9 | 51.7 | -106.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.28 | 314.07 | 226.53 | 6.99 | 0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,555.46 | 7,419.56 | 7,557.99 | 9,541.15 | 8,863.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.53 | 1,857.23 | 1,853.18 | 3,175.49 | 2,726.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,586.86 | 5,361.07 | 5,519.65 | 5,965.86 | 5,966.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.09 | -469.3 | -394.92 | 401.63 | -156.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.08 | -96.28 | -301.98 | 35.87 | 49.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.59 | 62.56 | 164.9 | 228.64 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.24 | -367.81 | 293.54 | -304.03 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | -410.18 | 157.75 | -43.54 | 61.68 | |