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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.6 | 136.31 | 150.11 | 202.62 | 173.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.6 | 136.31 | 150.11 | 202.62 | 173.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.31 | 39.08 | 55.3 | 74.99 | 67.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 33.66 | 45.39 | 52.13 | 43.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,081.01 | 7,106.08 | 7,074.92 | 7,165.96 | 7,426.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453.8 | 5,631.01 | 5,372.04 | 5,396.32 | 5,726.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.26 | 879.76 | 931.93 | 947.42 | 1,000.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.87 | 52.33 | -33.4 | -12.19 | -151.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.53 | 102.95 | -30.45 | 12.52 | -131.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | -113.96 | -33.05 | -110.55 | -66.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.98 | 251.56 | 113.12 | -66.3 | 261.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.76 | 203.06 | 7.01 | -164.32 | 63.08 | |