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 | 3,470.53 | 3,975.26 | 3,987.97 | 2,861.49 | 2,950.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.59 | 204.01 | 117.31 | -42.42 | -27.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.45 | -58.72 | -209.87 | -328.09 | -240.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 16.31 | -178.15 | -177.73 | -176.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,077.49 | 4,949.62 | 4,411.45 | 3,685.37 | 3,280.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.86 | 3,226.64 | 3,064.73 | 2,662.49 | 2,474.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.1 | 1,100.91 | 864.72 | 635.31 | 405.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.78 | -58.35 | -92.45 | -26.32 | 203.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.75 | 13.98 | -250.82 | 88.41 | -136.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.25 | -25.95 | 77.85 | 24.19 | 1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.09 | 82.55 | 34.67 | -118.34 | 180.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.57 | 70.56 | -138.31 | -5.74 | 45.81 | |