Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.62 | 874.48 | 718.98 | 515.33 | 500.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.6 | 179.31 | 1.44 | -102.08 | 25.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 33.89 | -218.92 | -340.76 | -196.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.18 | 117.83 | -489.13 | -536.03 | -297.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.54 | 2,086.31 | 1,661.85 | 1,334.04 | 926 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.18 | 466.58 | 557.33 | 743.31 | 735.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.59 | 1,163.19 | 766.66 | 245.48 | -18.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.2 | -251.12 | -192.1 | -106.2 | 95.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.07 | -69.71 | -190.27 | -171.29 | 10.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.55 | -177.95 | 26.31 | -66.6 | 6.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | 3.76 | 85.98 | 134.14 | -52.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.25 | -243.93 | -78.1 | -103.16 | -34.84 | |