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 | 2,178 | 623.08 | 857.2 | 1,985.8 | 2,503.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.39 | -177.33 | 136 | 504.5 | 806.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -375.92 | -320.4 | 112.8 | 267.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.6 | -531.04 | -413 | 108.7 | 112.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495.94 | 3,006.76 | 2,832.23 | 3,188.4 | 3,318.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.92 | 1,975.34 | 1,939.1 | 1,436.1 | 1,549 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.65 | -256.1 | -548.78 | -346.9 | -209.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.24 | -165.58 | -131.23 | 384.05 | 284.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.85 | -138.82 | -0.5 | 312.9 | 455.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.63 | -96.99 | 7.9 | -59.6 | -174.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.42 | 73.2 | 15.1 | -55.9 | -179.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | -161.01 | 22.2 | 192.7 | 102.9 | |