Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.36 | 1,697.71 | 1,270.24 | 917.64 | 715.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686.55 | 1,178.32 | 926.42 | 583.23 | 444.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.98 | -607.77 | -153 | -279.28 | -296.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.57 | -664.06 | -336.26 | -614.33 | -1,094.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,267.61 | 5,487.01 | 5,735.33 | 4,466.01 | 3,730.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.26 | 494.41 | 1,998.82 | 702.91 | 859.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.19 | 1,845.63 | 1,511.73 | 1,734.74 | 824.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.02 | 0.66 | 1,267.23 | -1,316.97 | -170.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.9 | 53.31 | 82.18 | -226.39 | -32.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.73 | 1,183.98 | -6.63 | -162.52 | -92.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.2 | -1,216.9 | 326.79 | -116.85 | 125.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.02 | 20.39 | 402.34 | -505.76 | 0.15 | |