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 | 1,641.03 | 1,876.88 | 1,696.66 | 1,450.01 | 1,051.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.38 | 520.72 | 335.16 | 278.64 | 181.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.89 | 303.78 | 142.79 | 116.87 | 47.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,128.66 | 312.58 | 168.06 | -69.78 | 107.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.44 | 1,529.51 | 1,578.28 | 1,752.85 | 1,662.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.01 | 2,729.68 | 2,553.36 | 2,781.37 | 2,472.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803.07 | -1,508.35 | -1,370.22 | -1,354.47 | -1,131.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.12 | 260.73 | -83.98 | 1,063.01 | -132.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.65 | 439.98 | 47.86 | 168.6 | 22.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.04 | -12.54 | -0.68 | 10.16 | -358.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.16 | -128.21 | -47.39 | -24.55 | -20.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.82 | 276.23 | -36.29 | 259.29 | -380.65 | |