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 | 2,882.42 | 2,139.42 | 2,518.39 | 2,422.58 | 1,656.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.48 | 798.21 | 1,174.03 | 1,170.93 | 791.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.92 | -252.23 | 29.96 | 40.21 | -170.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.36 | -432.2 | -93.04 | -519.38 | -503.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,020.07 | 3,367.65 | 3,352.45 | 2,610.97 | 2,499.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.89 | 1,463.23 | 1,441.64 | 1,288.46 | 1,565.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.01 | 991.92 | 859.01 | 523.05 | 13.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.07 | 298.53 | 5.43 | 538.38 | 396.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.97 | 107.01 | 4.46 | 495.97 | 385.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.96 | -24.29 | -123.89 | -125.81 | -53.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.76 | -281.29 | -145.52 | -390.9 | -377.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.76 | -198.57 | -264.96 | -261.97 | -148.91 | |