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 | 17,356.25 | 6,572.31 | 810.61 | 923.12 | 1,266.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.07 | 424.02 | 38.43 | 33.36 | 41.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.21 | -78.92 | -87.8 | -51.05 | -29.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.04 | -93.01 | 6.22 | 6.18 | -95.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872.98 | 1,747.97 | 1,628.48 | 1,478.58 | 1,588.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.92 | 325.84 | 189.39 | 80.78 | 130.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.96 | 1,421.63 | 1,438.86 | 1,396.13 | 1,297.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.79 | 934.03 | 391.49 | -99.06 | -58.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.12 | 708.93 | 246.37 | 189.38 | 162.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | -186.73 | -93.21 | -30.4 | -150.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.62 | -742.66 | -145.67 | -2.79 | 154.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.76 | -213.9 | 13.98 | 129.81 | 168.62 | |