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 | 1,791.8 | 1,352.7 | 539.6 | 2,166.6 | 2,384.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.5 | 234.4 | 95 | -88.7 | -5.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.5 | 97.3 | -28.5 | -229.6 | -133.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.2 | 276.5 | 78.4 | -304.4 | -253.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278.2 | 3,218.3 | 6,359.4 | 6,474.4 | 6,658.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.8 | 1,678.9 | 3,968.1 | 4,374.4 | 4,706.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.9 | 1,474.4 | 1,520.5 | 1,139.8 | 1,695.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753.95 | 452.44 | -2,068.26 | -641.56 | 1,141 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.4 | -17.3 | -2,078.8 | -730.6 | 1,088.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -16.7 | -173.7 | -232.2 | -368.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | 11.8 | 2,372.9 | 692.2 | -747.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -22.2 | 120.4 | -270.6 | -28 | |