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 | 9,890.4 | 7,564.3 | 5,212.3 | 5,461.3 | 5,900.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.9 | 727.7 | 594.5 | 660.7 | 709.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.8 | 243.7 | 51.3 | 62.3 | 84.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | -229.5 | -139.5 | -356.3 | -110.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,412.2 | 9,823 | 9,595.1 | 7,668.4 | 7,660.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.4 | 2,824.1 | 2,741 | 2,400.3 | 2,278.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,424.3 | 4,172.8 | 4,085.3 | 3,729.5 | 3,641.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.23 | 819.9 | 83.71 | -14.3 | 40.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.9 | 303 | -59.6 | -360.8 | 48.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.9 | 348.2 | -56.9 | 1,626.2 | -142.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.4 | -1,995.7 | 39.5 | -1,205.2 | -13.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | -1,316.9 | -82 | 33.7 | -102.7 | |