Period Ending: | 2014 31/12 | 2015 31/12 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.7 | 1,957.98 | 2,626.75 | 3,372.01 | 2,815.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.08 | -228.45 | 208.63 | 369.75 | 121.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.96 | -487.61 | 32.29 | 179.02 | -74.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.06 | -246.57 | 88.13 | 189.67 | -71.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.22 | 1,796.49 | 2,003.87 | 2,313.83 | 2,107.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.78 | 223.54 | 347.62 | 474.89 | 329.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.17 | 1,473.42 | 1,553.49 | 1,733.2 | 1,696.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.25 | -337.39 | -310.25 | -247.61 | -104.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.86 | -136.07 | -45.34 | 66.56 | 149.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.44 | -76.65 | -93.5 | -64.84 | -110.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.31 | 51.24 | -10.81 | -2.52 | -34.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.73 | -161.48 | -149.65 | -0.78 | 4.7 | |