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 | 442.37 | 286.34 | 387.39 | 385.47 | 375.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.36 | -43.55 | 34.93 | 79.84 | 45.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.54 | -272.38 | -31.91 | -125.09 | -112.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.59 | -526.58 | 22.59 | -340.41 | -230.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.17 | 2,408.37 | 2,269.65 | 1,888.65 | 1,634.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.45 | 1,169.5 | 822.04 | 815.24 | 829.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.17 | 1,037.86 | 1,160.69 | 837.76 | 617.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.37 | 113.87 | 3.27 | 140.45 | 140.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 36.43 | 116.23 | 104.28 | 88.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -9.79 | -27.43 | -2.61 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.39 | -9.94 | -86.04 | -98.68 | -91.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.82 | 16.7 | 2.77 | 2.99 | -2.56 | |