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 | 1,562.34 | 1,292.56 | 1,166.61 | 1,077.16 | 1,064.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.6 | 269.02 | 277.51 | 199.68 | 232.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | -16.42 | 21.39 | -58.8 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.12 | -178.53 | -142.39 | -415.58 | -125.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.32 | 1,157.78 | 1,037.02 | 721.91 | 636.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.98 | 454.74 | 591.84 | 510.05 | 394.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.04 | -926.53 | -666.77 | -807.59 | -858.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.63 | 29.46 | -58.22 | 9.39 | -3.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.85 | -29.78 | -111.53 | -87.16 | 3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.18 | 21.44 | -9.26 | -21.77 | 17.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 63.36 | 98.65 | 106.64 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.76 | 56.21 | -22.25 | -2.99 | 22.09 | |