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 | 2,576.78 | 2,904.06 | 2,778.49 | 1,932.92 | 1,713.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.81 | 590.03 | 361.67 | 221.15 | 244.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.18 | 173.19 | -288.6 | -586.48 | -125.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.92 | 41.44 | -1,140.71 | -493.23 | -506.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,160.99 | 6,507.99 | 5,565.1 | 4,555.1 | 3,944.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.05 | 2,053.65 | 2,121.09 | 1,845.99 | 1,738.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184.67 | 3,215.32 | 2,047.41 | 1,486 | 968.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.55 | 341.24 | -720.97 | 84.78 | 103.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 257.56 | -25.76 | -26.96 | 95.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.75 | -145.46 | -74.02 | 307.74 | -6.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.68 | -52.76 | -181.93 | -314.09 | -148.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.83 | 59.34 | -281.71 | -33.3 | -59.95 | |