Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.42 | 1,364.23 | 972.16 | 1,401.97 | 1,742.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.78 | 280.54 | 152.75 | 301.19 | 251.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.93 | 62.64 | -87.81 | -48.56 | -126.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 22.35 | -345.66 | -225.63 | -224.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.29 | 2,353.17 | 1,982.16 | 2,849.32 | 3,931.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.44 | 1,057.38 | 932.12 | 1,395 | 1,860.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.22 | 1,276.39 | 932.67 | 1,041.61 | 1,632.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | 120.13 | 224.53 | -93.87 | -739.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.3 | 201.68 | 167.18 | 109.33 | -181.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.54 | 7.76 | 42.71 | -417.55 | -414.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.52 | -142.4 | -287.07 | 413.03 | 959.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.24 | 58.61 | -79.01 | 106.8 | 362.71 | |