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 | 743.58 | 535.47 | 937.4 | 951.27 | 883.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.12 | 20.71 | 277.83 | 187.59 | 157.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.62 | -87.26 | 161.71 | -101.59 | 11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.33 | -150.44 | 39.87 | -81.38 | -9.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.6 | 2,072.45 | 2,165.51 | 1,975.89 | 1,875.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.47 | 340.78 | 754.93 | 361 | 440.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.73 | 416.92 | 456.67 | 375.35 | 364.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.98 | 69.21 | 119.94 | 42.67 | 23.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.64 | 170.8 | 365.99 | 335.87 | 248.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.13 | -117.41 | -173.84 | -289.53 | -179.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.24 | 25.04 | -75.61 | -203.93 | -80.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.12 | 80.82 | 116.54 | -157.59 | -11.96 | |