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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.21 | 2,723.49 | 2,937.79 | 2,949.05 | 2,939.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.48 | 400.5 | 141.14 | 340.38 | 409.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.91 | 19.42 | -446.01 | -171.47 | -51.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.81 | -70.84 | -515.17 | -300.09 | -97.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,718.69 | 10,539.91 | 10,227.07 | 9,945.51 | 9,848.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.33 | 691.12 | 758.46 | 803.84 | 838.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,848.36 | 9,757.37 | 9,376.72 | 9,057.98 | 8,934.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.17 | 597.63 | 188.05 | -171.35 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.53 | 578.57 | 159.39 | -164.51 | -38.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | -561.49 | -370.29 | -419.56 | 30.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.82 | -123.93 | -14.67 | -141.5 | -138.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.66 | -106.85 | -225.56 | -725.57 | -146.95 | |