Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,573.99 | 1,455.26 | 963.14 | 1,115.91 | 1,005.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.85 | 594.07 | 162.96 | 157.98 | 179.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.59 | 97.92 | -392.22 | -402.03 | -329.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.61 | 94.47 | -685.23 | -877.95 | -874.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,224.62 | 4,709.7 | 4,844.98 | 3,634.65 | 2,592.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.38 | 1,127.7 | 1,489.37 | 1,245.8 | 1,238.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944.13 | 2,988.22 | 2,133.52 | 1,263.64 | 507.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.79 | -372.21 | 32.59 | -209.92 | 269.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | -10.08 | 134.04 | -105.19 | 11.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.34 | -463.5 | -412.11 | 158.2 | 200.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.53 | 386.7 | 629.6 | -376.51 | -296.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | -98.2 | 342.78 | -315.09 | -82 | |