Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,093.3 | 6,292.98 | 8,804.46 | 9,225.62 | 5,348.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.51 | 562.01 | 665.54 | 634.12 | 471.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.66 | -20.77 | -28.16 | -213.08 | -93.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.5 | 59.99 | -103.85 | -425.97 | -71.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,642.48 | 10,704.47 | 11,173.75 | 10,909.37 | 8,284.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.69 | 3,813 | 4,469.3 | 4,137.95 | 1,829.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,945.99 | 5,853.16 | 5,767.75 | 5,362.52 | 5,247.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.94 | 187.39 | 528.96 | 251.89 | -806.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 472.42 | 763.97 | 469.5 | -213.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.34 | 15.09 | 117.72 | -80.54 | -97.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.1 | -364.83 | -348.29 | -154.68 | -256.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.82 | 118.86 | 565.64 | 245.06 | -576.82 | |