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 | 3,818 | 3,763.88 | 3,517.41 | 2,149.56 | 1,551.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.16 | 573.08 | 353 | 319.45 | 227.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.55 | 280.57 | -1,055.75 | -396.07 | -241.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.19 | 147.86 | -1,842.97 | 9.55 | -372.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,864.51 | 6,354.77 | 4,962.71 | 4,796.81 | 4,067.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214.9 | 3,550.41 | 3,921.2 | 3,834.31 | 2,749.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.61 | 2,804.37 | 961.63 | 886.19 | 510.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.21 | -161.61 | 1,019.13 | -106.61 | 36.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.9 | -78.64 | -125.88 | 113.33 | 26.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -11.51 | -6.51 | -13.94 | 141.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | 1.8 | 62.71 | -70.4 | -338.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.8 | -88.34 | -69.68 | 28.99 | -170.03 | |