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 | 6,891.54 | 6,896.67 | 5,913.17 | 5,945.17 | 5,729.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.24 | 1,749.07 | 1,458.67 | 1,434.01 | 1,309.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.09 | -66.64 | -26.97 | -10.39 | -21.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.47 | -363.79 | -257.33 | -123.85 | -30.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.43 | 3,035.4 | 3,070.82 | 3,120.94 | 2,627.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.67 | 2,000.01 | 1,823.2 | 1,968.87 | 1,816.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.5 | -697.2 | 93.57 | 7.56 | -68.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.68 | 311.72 | 177.87 | -244.44 | -67.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.34 | 390.5 | 354.38 | 468.11 | 361.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.7 | -23.71 | -171.52 | -258.58 | 88.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.82 | -163.76 | -157.43 | -313.76 | -444.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.29 | 183.44 | 14.08 | -141.09 | -50.5 | |