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 | 752.82 | 313.25 | 819.55 | 211.96 | -41.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.33 | -39.41 | 263.75 | 67.03 | -596.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | -159.06 | 177.26 | -93.04 | -485.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,256.63 | -918.78 | 38.14 | -267.76 | -1,618.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,480.67 | 14,188.04 | 14,080.48 | 13,930.61 | 13,194.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585.14 | 5,221.59 | 4,353.54 | 4,667.51 | 5,225.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.51 | 4,470.89 | 4,483.41 | 4,275.92 | 2,662.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.75 | -206.45 | -116.9 | -1,154.8 | 208.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.59 | -241.09 | -267.88 | -41.29 | -1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.1 | 459.36 | -21.41 | -82.63 | -769.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,022.45 | -356.91 | -19.85 | 154.1 | 796.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.65 | -139.3 | -309.13 | 30.18 | 25.76 | |