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 | 761.26 | 781.44 | 1,105.98 | 1,144.04 | 1,528 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.54 | 195.95 | 385.83 | 422.36 | 541.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.43 | -132.66 | 133.24 | 66.95 | 219.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.96 | -1,366.53 | 58.31 | -965.75 | -337.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.08 | 1,719.07 | 2,126.62 | 1,726.5 | 2,006.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.05 | 1,215.59 | 1,139.09 | 798.04 | 1,043.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.08 | 18.01 | 62.73 | -901.61 | -1,242.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.27 | 1,184.18 | -393.83 | 57.82 | -8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.34 | 63.2 | 44.69 | -27.26 | -34.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.92 | 41.92 | -24.85 | 14.36 | 6.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.58 | -71.31 | -12.37 | -10.07 | 18.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.88 | 33.88 | 7.54 | -23.03 | -8.42 | |