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 | 2,204 | 1,792.24 | 1,561.64 | 1,334.41 | 984.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.62 | 326.41 | 221.69 | 214.14 | 65.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.48 | -51.25 | -85.09 | -229.56 | -166.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.42 | -1,572.23 | -620.11 | -681.95 | -438.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,274.17 | 5,951.88 | 5,178.33 | 4,291.88 | 4,094.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326.69 | 4,017.59 | 4,142.17 | 3,808.76 | 4,012.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.69 | 912.1 | 338.8 | -317.81 | -764.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.71 | -492.39 | 336.83 | -47.13 | 767.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.74 | 157.36 | 182.03 | 118.74 | 150.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.5 | -145.74 | -119.85 | -79.44 | -6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.06 | 32.89 | -122.36 | -98.23 | -127.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.68 | 44.51 | -60.17 | -58.93 | 17.08 | |