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 | 726.01 | 510.86 | 413.94 | 399.97 | 356.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | -67.24 | -71.99 | -29.66 | 55.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.05 | -316.42 | -233.92 | -208.32 | -110.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -932.06 | -959.37 | -829.1 | -844.77 | -741.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,775.56 | 7,081.52 | 6,572.28 | 6,145.33 | 6,064.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,282.86 | 11,703.98 | 11,872.25 | 12,363.22 | 13,094.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,963.55 | -4,927.04 | -5,696.15 | -6,534.36 | -7,270.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.71 | 563.54 | 493.81 | 511.82 | 580.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.43 | 137.72 | 83.11 | 127.92 | 100.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | 63.82 | 30.1 | -11.73 | -5.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.39 | -231.15 | -125.85 | -57.85 | -59.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -28.5 | -15.9 | 56.68 | 37.11 | |