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 | 423.66 | 722.54 | 349.12 | 445.54 | 534.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.92 | 206.27 | 77.74 | 146.46 | 205 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.85 | 21.91 | -97.39 | -81.17 | 25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.12 | 97.34 | -47.83 | 29.5 | -32.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069.26 | 3,896.8 | 3,770.25 | 4,175.92 | 4,688.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.93 | 1,925.55 | 1,293.71 | 1,328.9 | 959.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.48 | 1,213.55 | 1,488.95 | 2,055.59 | 2,630.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.32 | 698.81 | -255.35 | -288.78 | -399.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | 178.01 | -285.42 | -308.4 | -373.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.97 | -77.06 | 1.97 | -16.92 | -12.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.11 | -58 | 248.77 | 305.2 | 452.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 42.96 | -34.68 | -20.12 | 66.69 | |