Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.67 | 1,024.04 | 1,341.05 | 935.9 | 2,123.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.42 | 345.82 | 638.95 | 322.15 | 320.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.03 | -91.59 | 306.98 | 23 | -66.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.54 | -320.45 | -224.35 | -393.29 | 8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,809.84 | 18,312.75 | 19,036.67 | 19,810.29 | 17,931.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804.41 | 7,297.37 | 3,073.33 | 3,914.69 | 6,926.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.17 | 4,997.13 | 4,790.05 | 4,393.48 | 4,399.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.88 | -641.01 | -193.06 | -383.31 | 152.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -267.53 | 118.17 | 353.02 | 1,037.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549.26 | -985.89 | -587.74 | -332.05 | 1,823.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.93 | -57.88 | 348.45 | 397.25 | -2,467.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.57 | -1,311.49 | -121.09 | 418.31 | 332.85 | |