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 | 2,161.51 | 1,632.61 | 2,194.62 | 2,565.69 | 2,521.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.78 | 256.53 | 499.61 | 386.12 | 257.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.23 | 49.97 | 190.55 | -5.48 | -74.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.81 | 6.28 | 110.35 | -73.09 | -649.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,121.07 | 4,162.99 | 5,322.77 | 5,525 | 5,214.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.19 | 490.51 | 836.83 | 980.64 | 1,111.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.86 | 1,881.43 | 2,072.09 | 2,025.9 | 1,742.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -480.28 | -481.14 | -721.14 | -58.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.62 | 48.95 | 394.03 | -43.25 | 160.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.69 | -666.22 | -841.29 | -687.39 | -291.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.25 | 1,135.1 | 470.55 | 54.06 | 421.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.61 | 498.52 | 43.28 | -666.41 | 278.77 | |