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 | 276.57 | 404.02 | 394.29 | -129 | -1,502.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.51 | 402.16 | 392.26 | -131.06 | -1,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.38 | 357.11 | 366.87 | -184.73 | -1,571.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.13 | 220.63 | 226.74 | -170.29 | -1,528.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,856.5 | 9,723.72 | 9,882.41 | 11,794.74 | 12,300.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.71 | 4,237.92 | 3,894.38 | 3,993.8 | 4,255.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,906.82 | 3,127.45 | 3,354.18 | 4,363.21 | 2,834.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.58 | 19.35 | 131.23 | -181.39 | -265.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -2.84 | 38.62 | 43.2 | 63.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.36 | -5.03 | -158.94 | -34.9 | 199.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.83 | 11.49 | 10.91 | -173.09 | -3.31 | |