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 | 636.35 | 557.24 | 615.64 | 538.03 | 488.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.54 | 223.38 | 263.78 | 214.23 | 197.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.92 | -47.21 | -31.16 | -117 | -93.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.88 | -149.59 | 322.05 | -122.71 | -362.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.31 | 733.06 | 1,549.1 | 1,446.61 | 990.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.96 | 175.73 | 178.01 | 151.81 | 147.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.9 | 430.72 | 842.38 | 751.7 | 428.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.1 | -13.31 | 96 | -64.94 | -66.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | -20.12 | 48.15 | -70.02 | -80.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -11.73 | 260.56 | -308.36 | 124.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | -19.48 | 405.8 | -13.82 | -106.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | -49.91 | 705.26 | -398 | -58.86 | |