Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 744.08 | 440.53 | 718.54 | 652.21 | 894.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.27 | -28.5 | 198.91 | 96.31 | 133.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -299.27 | -93.85 | -188.31 | -233.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | -862.48 | -222.08 | -255.11 | -315.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,798.11 | 8,037.13 | 7,935.55 | 7,643.24 | 8,008.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.28 | 2,210.77 | 2,198.5 | 2,125.98 | 1,507.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657.75 | 5,751 | 5,529.38 | 5,232.95 | 4,917.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840.68 | -1,067.69 | -1,162.25 | -301.99 | -142.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.02 | -430.17 | -289.61 | 444.01 | 99.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.33 | -850.8 | -127.69 | -130.21 | -211.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.53 | 83.47 | -360.34 | -97.05 | -137.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.4 | -1,196.8 | -778.61 | 217.44 | -249.5 | |