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 | 7,358.84 | 6,898.07 | 7,097.88 | 5,948.82 | 5,140.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.72 | 415.55 | 719.42 | 342.72 | 302.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | -235.66 | 277.36 | -13.41 | -32.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.73 | -755.59 | 41.34 | -172.71 | -198.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,362.35 | 5,243.29 | 4,191.09 | 3,789.13 | 3,314.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,526.56 | 2,373.88 | 1,705.09 | 1,575.69 | 1,415.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.34 | 1,678.46 | 1,448.29 | 1,241.83 | 949.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.51 | 527.07 | 407.18 | -6.19 | 28.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.2 | 396.2 | 429.74 | 138.77 | 65.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.01 | 205.76 | 473.48 | -11.81 | -31.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.26 | -1,235.33 | -930.35 | -194.01 | -25.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.14 | -633.72 | -25.9 | -67.38 | 8.88 | |