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 | 700.76 | 528.19 | 506.93 | 536.34 | 584.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.2 | 423.39 | 407.11 | 449.72 | 495.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.96 | -287.71 | -92.5 | -71.76 | -12.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.89 | -257.64 | -94.65 | -102.74 | -21.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.17 | 978.02 | 890.74 | 807.5 | 795.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.3 | 280.45 | 290.97 | 297.56 | 292.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.93 | 387.62 | 282.72 | 199.61 | 181.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.27 | 80.14 | 43.78 | 21.39 | 32.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.68 | -20.18 | 36.78 | -31.41 | 32.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.09 | 73.51 | -19.98 | -30.77 | -53.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.12 | -29.68 | -43.66 | -10.32 | -23.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.17 | 17.58 | -25.7 | -73.09 | -45.2 | |