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 | 837.31 | 582.54 | 638.08 | 944.91 | 670.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.63 | 61.89 | 49.16 | 85.62 | -319.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.79 | -83.27 | -234.52 | -268.75 | -434.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.42 | -157.45 | -214.74 | -279.41 | -494.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457.13 | 3,317.59 | 3,328.83 | 3,460.58 | 3,272.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.69 | 1,480.6 | 1,423.96 | 1,130.85 | 1,238.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.92 | 1,360.49 | 1,611.59 | 1,433.72 | 834.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.52 | -67.4 | -304.4 | 81.41 | -86.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.1 | -86.51 | -223.32 | 105.53 | -175.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -64.07 | 79.45 | -93.63 | -102.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.11 | 45.8 | 205.92 | 53.3 | 131.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | -104.78 | 62.05 | 65.2 | -146.51 | |