Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,379.75 | 990.47 | 1,030.31 | 1,237.9 | 981.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.01 | 167.47 | 173.05 | 338.96 | 278.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.6 | -62.38 | -69.64 | 117.61 | 28.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | -937.66 | -236.54 | -759.47 | -111 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732.55 | 2,829.03 | 2,635.29 | 1,821.82 | 1,736.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.54 | 568.03 | 586.06 | 421.12 | 388.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,170.51 | 2,236.47 | 2,001.61 | 1,219.51 | 1,108.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.82 | 108.1 | -413.61 | 625.05 | 62.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 190.94 | 69.7 | 30.26 | 90.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.39 | -275.08 | -385.49 | 6.84 | 11.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.84 | 58.39 | -264.51 | -58.98 | -51.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.05 | -31.83 | -584.35 | -11.78 | 53.33 | |