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 | 3,011.2 | 3,411.96 | 3,649.21 | 4,434.7 | 3,738.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.05 | 1,201.24 | 1,258.55 | 1,411.94 | 1,010.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.03 | 5.52 | -46.35 | -1.25 | -354.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 112.37 | 101.08 | -81.36 | -230.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,722.22 | 7,512.5 | 7,791.98 | 7,279.33 | 7,087.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.03 | 1,799.34 | 2,028.89 | 1,710.95 | 1,656.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557.83 | 5,681.72 | 5,723.12 | 5,528.06 | 5,316.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.45 | 379.76 | -295.95 | -287.7 | -1,283.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.12 | 177.23 | 118.74 | -264.4 | -495.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.09 | -695.07 | 1,067.06 | -65.65 | 492.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.16 | -64.22 | 71.08 | 53.68 | 173.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.41 | -582.21 | 1,242.12 | -288.36 | 118.71 | |