Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,581.48 | 1,188.18 | 1,419.06 | 2,108.12 | 1,244.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.01 | 404.52 | 348.41 | 414.18 | 207.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.66 | -149.08 | 40.84 | 101.95 | -157.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.83 | -382.21 | 360.63 | -9.79 | -591.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.62 | 3,573.44 | 2,830.07 | 3,034.88 | 1,934.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416.69 | 3,536.81 | 452.57 | 1,007.84 | 628.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.51 | 26.62 | 1,837 | 1,709.12 | 1,074.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.97 | 184.62 | 179.83 | -191.07 | -183.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536 | -11.13 | -410.93 | 62.78 | -61.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.01 | -21.3 | 35.45 | -39.67 | 189.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.16 | 23.84 | 625.29 | -248.17 | -130.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -8.63 | 249.78 | -224.9 | -3.44 | |