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 | 2,708.1 | 1,879.48 | 978.56 | 1,477.32 | 1,209.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.32 | 169.13 | 56.31 | 118.67 | 148.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.61 | -26.15 | -113.25 | -115.12 | -290.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | -158.21 | 1.89 | -196.09 | -337.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,947.72 | 4,165.66 | 3,197.29 | 2,843.68 | 2,394.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.75 | 3,231.5 | 2,388.48 | 1,979.16 | 2,040.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.73 | 105.59 | 89.82 | 231.03 | -103.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.59 | 390.52 | 353.82 | 387.88 | 510.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.3 | 414.02 | 625.23 | 292.44 | 495.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | -9.22 | -6.14 | -4.13 | -4.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.87 | -206.11 | -650.95 | -422.34 | -356.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.28 | 195.29 | -34.44 | -124.6 | 138.84 | |