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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.77 | 313.68 | 314.11 | 306.54 | 337.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.77 | 313.68 | 314.11 | 306.54 | 337.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.69 | 78.45 | 130.48 | 120.98 | 154.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -41.72 | 38.6 | -38.39 | -9.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,085.24 | 8,383.67 | 9,032.79 | 6,055.49 | 6,104.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,887.43 | 3,891.91 | 3,801.32 | 2,161.11 | 1,959.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.85 | 292.14 | 312.21 | 136.05 | 162.14 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.76 | 287.23 | 219.23 | -291.14 | -19.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.63 | 297.46 | 265 | -291.14 | 14.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.23 | -490.78 | -480.35 | -75.28 | -221.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.63 | 125.58 | 131.46 | 162.76 | 209.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.35 | -96.39 | -132.76 | -279.59 | -7.12 | |