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 | 379.25 | 313.59 | 326.33 | 297.52 | 68.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.25 | 313.59 | 326.33 | 297.52 | 68.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.14 | 217.25 | 198.93 | 12.08 | -106.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.35 | 206.27 | 32.02 | -1,523.24 | 31.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,946.28 | 10,654.16 | 11,283.9 | 4,721.46 | 1,510.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.08 | 393.42 | 683.42 | 178.15 | 179.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,204.07 | 7,279.6 | 7,101.7 | 4,416.02 | 1,145.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.8 | 55.89 | 338.77 | -2,032.41 | 1,867.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.67 | 179.79 | 286.71 | -267.22 | -13.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.98 | -540.69 | -619.16 | 3,938.6 | 1,866.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.14 | 284.53 | 192.9 | -4,331.42 | -2,045.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.51 | -76.37 | -139.55 | -660.03 | -191.98 | |