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 | 811.8 | 4.69 | 227.46 | 105.03 | 179.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.69 | -163.29 | 54.15 | -115.62 | -156.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -207.78 | -102.28 | 142.53 | -296.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.82 | -105.28 | 795.21 | 592.81 | -27.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,678.66 | 3,638.48 | 4,012.13 | 4,154.99 | 4,841.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.53 | 1,485.51 | 1,834.4 | 915.18 | 917.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514.09 | 1,557.89 | 1,940.23 | 2,712.73 | 3,068.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.87 | 2.48 | -51.41 | 13.65 | -10.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.08 | -23.34 | -2.32 | -2.51 | 10.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -2.32 | 66.62 | -9.99 | -5.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 5.69 | -12.33 | 7.32 | 2.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.17 | -42.55 | 48.99 | 23.5 | 20.14 | |