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 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.51 | 1,101.74 | 640.84 | 688.64 | 514.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.67 | 541.98 | 267.91 | 311.69 | 220.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.57 | 41.75 | -142.26 | 38.63 | -7.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.45 | -1,230.84 | 35.8 | -395.82 | 41.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462.13 | 2,866.99 | 2,621.69 | 2,346.09 | 2,338.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.42 | 441.25 | 265.1 | 261.71 | 246.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,585.92 | 2,334.05 | 2,341.65 | 1,924.02 | 1,973.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.6 | -576.56 | 372.68 | 299.01 | 20.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.21 | 182.8 | -123.99 | 94.31 | 65.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.21 | -475.93 | 1,166.81 | 164.39 | -436.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.01 | -435.72 | -71.05 | -28.71 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -728.7 | 971.3 | 229.64 | -369.13 | |