Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,425.9 | 13,516.7 | 14,948.13 | 14,401.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.26 | 438.56 | 448.44 | 448.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.14 | -371 | -350.1 | 2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.81 | -416.88 | -392.69 | -64.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145.83 | 3,473.81 | 3,089.04 | 2,787.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.98 | 2,725.11 | 2,745.06 | 2,342.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.7 | 648.24 | 276.1 | 380.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.2 | 105.98 | -75.77 | 4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.84 | -23.15 | -447.24 | 263.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | -47.17 | 151.74 | 37.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.34 | 22.74 | 205.98 | -406.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.86 | -43.88 | -93.24 | -105.22 | |