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 | 3,031.7 | 3,474.1 | 6,318.7 | 3,713.6 | 1,962.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.8 | 412.1 | 2,107.3 | 435 | -163.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.6 | 170 | 1,841.1 | 274 | -381.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.7 | -177.7 | 570.5 | 1,237.4 | -392 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,419.6 | 9,097 | 9,811.6 | 9,771.1 | 8,974.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.2 | 1,405.5 | 2,124.8 | 2,018.3 | 4,757.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818.7 | 2,671.8 | 3,508.2 | 4,339.7 | 1,950.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.45 | 214.26 | 1,437.46 | 120.26 | -3,445.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.5 | 617.8 | 2,264.1 | 3,348.7 | 695.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.6 | -260.2 | -243.5 | -390.8 | -774.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | -244.9 | -1,495 | -2,436.7 | -818.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.8 | 85.8 | 511 | 519.7 | -881.4 | |