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 | 3,550.2 | 1,922.69 | 3,469.08 | 5,470.54 | 5,073.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.61 | 310.09 | 642.16 | 791.65 | 751.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.92 | -86.92 | 236.37 | 410.54 | 251.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.97 | -75.01 | 128.11 | -214.96 | 196.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.05 | 1,786.16 | 2,161.12 | 2,696.13 | 2,306.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.18 | 553.03 | 832.83 | 1,750.83 | 1,268.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.73 | 529.72 | 657.83 | 442.87 | 639.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 194.31 | 77.08 | -154.23 | 201.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.43 | 208.6 | 213.83 | -373 | 379.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.28 | -41.56 | -33.04 | -46.61 | -52.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.74 | -121.77 | -100.95 | 368.39 | -340.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.11 | 43.27 | 78.44 | -49.04 | -14.34 | |