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 | 1,411.46 | 731.48 | 1,263.12 | 680.24 | 801.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.16 | -99.04 | 183.89 | -44.89 | 37.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | -212.87 | 58 | -178.62 | -116.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | -768.46 | 43.61 | -193.33 | -125.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.41 | 4,373.02 | 5,091.98 | 5,067.27 | 5,276.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.51 | 510.11 | 2,673.48 | 3,205.34 | 3,471.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730.67 | 1,939.4 | 1,931.62 | 1,603.59 | 1,444.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.05 | -1,705.11 | -109.06 | -119.54 | 365.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.84 | -1,697.83 | 227.33 | 91.66 | 572.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | 48.21 | -22.92 | 5.95 | 3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.13 | 1,519.47 | 52.19 | -271.79 | -425.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | -130.15 | 256.6 | -174.19 | 150.06 | |