Period Ending: | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.23 | 870.02 | 1,132.03 | 1,741.07 | 1,685.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.19 | 136.65 | 249.11 | 363.9 | 238.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.14 | -21.49 | 29.23 | -0.18 | -178.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 475.05 | -37.36 | 56.04 | -247.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171.92 | 1,646.48 | 1,554.81 | 1,780.01 | 1,347.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.41 | 529.73 | 509.6 | 1,050.35 | 883.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 406.49 | 390.02 | 575.65 | 306.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.77 | 56.07 | 29.05 | -42.77 | -84.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.41 | -187.39 | -44.48 | -181.48 | -151.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 129.19 | 54.29 | 492.97 | 16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.31 | -153.85 | -108.01 | -58.07 | -172.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.89 | -211.85 | -98.19 | 253.42 | -308.02 | |