Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.79 | 1,301.58 | 1,219.64 | 1,160.05 | 932.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.11 | 609.05 | 136.75 | 230.45 | 329.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.46 | 275.54 | -267.69 | -69.43 | 67.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.38 | 31.88 | -623.22 | -383.16 | -155.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,016.06 | 10,374.97 | 9,998.27 | 8,872.25 | 8,235.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.6 | 3,555.06 | 2,916.13 | 2,091.99 | 2,330.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,914.81 | 4,114.12 | 3,111.92 | 3,366.94 | 3,150.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.02 | 3,203.76 | -1,844.17 | 373.22 | 305.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.27 | 944.88 | 636.53 | 816.8 | 366.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.49 | -247.21 | -10.75 | 103.49 | 151.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,815.51 | -845.53 | -614.17 | -985.04 | -546.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847.73 | -147.86 | 11.62 | -64.74 | -28.8 | |