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 | 1,093.55 | 705.02 | 673.01 | 635.42 | 574.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.21 | 217.76 | 219.13 | 145.47 | 83.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.89 | 114.17 | 92.11 | 33.65 | -26.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.35 | 180.29 | 126.99 | -970.77 | -2,206.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,657.4 | 9,760.67 | 9,919.15 | 8,973.98 | 6,985.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.08 | 57.04 | 88.54 | 114.14 | 81.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,523.33 | 9,703.62 | 9,830.61 | 8,859.85 | 6,903.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.83 | -2,111.79 | 1,645.57 | -1,837.59 | -410.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.39 | 674.82 | 890.54 | -212.69 | -163.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.74 | -678.17 | 64.29 | -630.82 | 62.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.19 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -3.35 | 954.83 | -843.51 | -101.05 | |