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 | 532.66 | 469.64 | 455.5 | 419.33 | 689.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.52 | 144.68 | 43.25 | 75.09 | 96.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | 23.86 | -64.85 | -204.72 | -30.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.05 | -5.71 | -92.69 | -181.95 | 85.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.9 | 4,802.97 | 4,730.58 | 4,140.01 | 4,072.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347.19 | 4,362.86 | 4,334.16 | 4,004.91 | 3,887.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.07 | 416.8 | 381.41 | 121.95 | 171.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.37 | 122.25 | -103.05 | -84.78 | 109.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.23 | 107.91 | -77.27 | 5.06 | 160.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | 61.63 | 83.17 | 278.49 | -19.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.03 | -95.62 | -92.03 | -290.95 | -208.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 73.91 | -86.14 | -7.4 | -68.24 | |