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 | 2.5 | 0.1 | - | 0.7 | 0.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 0.1 | - | 0.7 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -12.5 | -13.3 | -11.8 | -11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 146.6 | 187.6 | 104 | -150.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.8 | 1,796.7 | 1,754.7 | 1,662.7 | 1,735.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.4 | 1.5 | 1.3 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.1 | 1,734.6 | 1,685.6 | 1,549.4 | 1,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -8.61 | -7.69 | -7.44 | -15.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.6 | 154.4 | 175.2 | 347 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 11.3 | 2.4 | -194.1 | -189.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.6 | -171.4 | -178.6 | -158.1 | 186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.6 | -4.8 | -1.3 | -5.3 | -2.1 | |