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 | 3,200.43 | 2,510.99 | 3,058.57 | 2,232.29 | 2,201.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.39 | 912.26 | 855.21 | 373.33 | 535.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.35 | 327.1 | 151.65 | -340.87 | -55.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.92 | 216.42 | 32.43 | -808.11 | -389.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,567.43 | 9,191.17 | 9,863.04 | 9,423.41 | 8,681.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,030.72 | 3,906.07 | 3,760.75 | 4,961.9 | 4,353.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166.04 | 4,138.64 | 4,242.93 | 3,370.3 | 3,185.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.04 | -444.66 | -245.74 | -337.24 | -358.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.06 | 181.81 | 807.27 | 423.15 | 579.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307.21 | -367.07 | -525.09 | -463.95 | -103.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.41 | -76.41 | -556.38 | -144.63 | -456.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.28 | -256.46 | -287.63 | -181.65 | 19.41 | |