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 | 1,183.49 | 1,082.4 | 814.01 | 905.54 | 622.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.65 | -1,670.96 | 251.06 | 344.66 | 136.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | -2,071.25 | -102.41 | 114.54 | -139.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.3 | -3,918.59 | 778.42 | 401.17 | -121.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,935.99 | 9,546.1 | 6,724.16 | 6,441.16 | 7,739.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,520.14 | 12,156.65 | 4,236.29 | 3,009.53 | 4,122.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.43 | -3,313.51 | 1,974.19 | 2,887.08 | 2,445.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.39 | 4,940.9 | -6,468.36 | -463.07 | -683.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.31 | 513.06 | -636.13 | 164.44 | 328.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,115.66 | -39.29 | -287.11 | -19.3 | -922.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,025.06 | -519.11 | 1,314.4 | -385.87 | 830.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -45.34 | 391.16 | -240.72 | 236.51 | |