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 | 2,421.79 | 2,446.75 | 2,823.41 | 2,674.54 | 3,043.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.77 | 649.94 | 671.91 | 456.39 | 596.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.51 | 71.63 | 46.06 | -174.18 | -113.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.04 | 175.4 | 21.59 | -862.4 | -815.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230.13 | 6,891.89 | 7,250.6 | 5,816.07 | 5,149.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.92 | 680.41 | 1,511.29 | 871.87 | 1,130.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.54 | 4,611.55 | 4,633.14 | 3,770.74 | 2,955.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.99 | 90 | 47.98 | -1.25 | -419.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.77 | 186.19 | 215.48 | -173.72 | 36.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 3.41 | -74.71 | -12.71 | -33.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.69 | -245.17 | 167.08 | -108.19 | -73.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.03 | -55.57 | 307.85 | -294.62 | -70.07 | |