Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.37 | 2,835.17 | 2,019.19 | 351.59 | 460.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.68 | 122.74 | 5.81 | -65.3 | -100.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.52 | -58.33 | -235.76 | -211.5 | -462.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | -88.68 | -638.48 | -266.64 | 2,472.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,005.22 | 4,603.29 | 4,408.42 | 1,347.67 | 1,309.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.02 | 2,414.39 | 2,800.57 | 3,173.27 | 602.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.22 | 1,918.03 | 1,266.05 | -2,774.19 | 172.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,022.39 | -239.98 | 66.52 | - | -2,104.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.66 | -357.2 | 36.42 | -14.56 | -262.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.53 | -60.1 | 1.52 | 0.55 | 37.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.56 | 249.49 | -33.57 | 12.15 | 264.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.26 | -167.9 | 4.66 | -1.87 | 39.92 | |