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 | 703.88 | 582.6 | 305.99 | 162.92 | 88.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.17 | 164.74 | -85.14 | -156.24 | -34.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.26 | 31.26 | -222.91 | -357.68 | -441.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.32 | 5.13 | -298.17 | -491.07 | -412.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.24 | 2,593.01 | 2,194.12 | 1,676.05 | 1,388.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.14 | 133.51 | 86 | 89.07 | 84.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508.56 | 2,431.27 | 2,097.57 | 1,581.64 | 1,300.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.13 | 137.88 | -13.99 | -233.24 | -189.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.37 | 217.69 | 32.29 | -169.93 | -232.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 29.85 | -284.3 | -325.76 | 322.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.24 | -145.61 | -60.96 | -33.08 | 135.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.64 | 68.32 | -332.47 | -462.68 | 227.52 | |