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 | 476.61 | 325.37 | 394.24 | 543.08 | 370.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 39.54 | 61.48 | 167.83 | 182.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | -7.32 | -195.68 | 139.62 | 114.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.95 | -184.12 | -788.67 | -551.78 | -1,086.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.56 | 5,631.13 | 5,171.76 | 4,641.04 | 3,731.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.87 | 2,030.04 | 2,428.37 | 2,836.13 | 3,139.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.02 | 2,685.43 | 1,924.21 | 1,023.7 | -169.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.84 | -330 | 343.28 | 141.95 | 82.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 78.86 | 177.92 | 242.87 | 233.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | -183.24 | -109.78 | -138.35 | -141.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.44 | 193.58 | -94.39 | 1.95 | -71.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.22 | 57.17 | -47.1 | 64.56 | 2.97 | |