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 | 834.9 | 478.05 | 234.38 | 241.25 | 239.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.81 | -45.61 | -86.12 | 7.12 | -1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.75 | -178.63 | -171.57 | -95.39 | -80.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.85 | -305.44 | -103.23 | -217.99 | 211.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,068.61 | 5,717.73 | 5,193.16 | 4,734.35 | 4,357.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.79 | 635.27 | 566.47 | 522.54 | 428.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.66 | 2,670.36 | 2,643.36 | 2,526.03 | 2,795.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.76 | -170.07 | -119.32 | -37.02 | -124.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,208.62 | -427.34 | -503.83 | -500.54 | -405.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,764.66 | 757.29 | 541.24 | -1,245.51 | 71.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.75 | 22.04 | -3.88 | -1.49 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.82 | 281.46 | 90.3 | -1,725.25 | -341.31 | |