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 | 1,112.57 | 790.44 | 1,008.21 | 1,830.08 | 1,679.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 91.51 | 201.32 | 370.64 | 136.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.35 | -76.89 | 127.34 | 204.58 | 51.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -338.02 | 168.02 | 525.27 | 10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.95 | 3,428.55 | 4,223.79 | 4,488.05 | 4,202.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.85 | 1,298.66 | 2,877.19 | 922.76 | 848.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.08 | 132.64 | 646.45 | 2,818.51 | 2,774.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.09 | 85.53 | -246.53 | -725.49 | -191.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.31 | -17.54 | -74.42 | -593.65 | -115.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 8.96 | -172.63 | -211.95 | 42.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 20.09 | 411.96 | 652.79 | 82.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.88 | 11.49 | 164.84 | -153.17 | 9 | |