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 | 4,819.9 | 3,905.58 | 4,562.67 | 4,683.5 | 3,010.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.17 | 711.38 | 785.27 | 809.27 | 316.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -235.57 | 27.3 | 18.01 | -311.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -235.56 | 26.36 | 64.65 | -287.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,184.19 | 5,516.02 | 5,940.14 | 5,566.26 | 4,716.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.43 | 1,348.11 | 1,550.4 | 1,481.35 | 1,262.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.82 | 3,181.76 | 3,183.84 | 3,312.45 | 2,996.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 102.26 | -294.09 | 366.45 | 199.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.24 | 387.18 | -145.41 | 662.3 | 289.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.15 | -254.37 | -130.96 | -201.1 | -177.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -88.76 | 275.16 | -441.5 | -409.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | 69.07 | -9.47 | 58.98 | -314.17 | |