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 | 1,865.8 | 1,976.97 | 2,212.21 | 1,520.96 | 774.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.51 | 579.86 | 705.8 | 198.39 | -20 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 39.29 | 89.99 | -364.24 | -472.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.09 | -209.6 | -81.86 | -376.3 | -687.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,309.71 | 4,260.95 | 4,228.89 | 3,560.16 | 2,727.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.53 | 1,511.17 | 1,977.04 | 1,690.91 | 2,266.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.28 | 1,490.64 | 1,380.97 | 724.41 | -543.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -143.53 | 46.35 | 393.41 | -106.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 252.13 | 160.82 | 144.06 | -177.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.68 | -112.13 | 21.82 | 42.62 | 67.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.89 | -116.81 | -141.97 | -186.99 | -86.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 20.01 | 49.47 | 18.86 | -186.76 | |