Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116.16 | 1,609.71 | 3,123.59 | 2,011.54 | 1,608.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.65 | 445.36 | 1,199.02 | 700.85 | 104.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.59 | 149.94 | 606.83 | 66.03 | -496.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.91 | 190.69 | 362.68 | -75.51 | -552.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.98 | 1,737.89 | 2,466.45 | 2,400.01 | 2,194.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.91 | 680.92 | 844.18 | 783.54 | 698.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.66 | 834.7 | 886.96 | 982.59 | 873.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -103.48 | 87.24 | 107.97 | -93.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.86 | -54.51 | 225.66 | 156.22 | -11.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.54 | 106.75 | -251.12 | -21.63 | -83.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -51.59 | -8.01 | 79.67 | -62.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.04 | -1.7 | -34.78 | 213.34 | -158.16 | |