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 | 2,832.23 | 844.81 | 1,596.58 | 2,641.27 | 2,716.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.99 | -400.14 | -66.14 | 229.68 | 112.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.9 | -709.78 | -390.44 | -189.21 | -344.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.98 | -510.94 | -144.77 | -240.08 | -260.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126.62 | 3,978.03 | 4,631.12 | 4,139.62 | 3,733.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.22 | 1,004.55 | 1,111.01 | 1,120.32 | 1,145.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.8 | 600.16 | 569.09 | 333.27 | 95.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.25 | -540.65 | -96.76 | -32.22 | -326.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.14 | -310.71 | 251.34 | -57.75 | -160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.21 | -98.77 | -936.3 | -15.02 | 153.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 546.06 | 683.15 | -188.43 | -69.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 136.58 | -1.81 | -261.21 | -76.1 | |