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 | 8,308.17 | 9,104.03 | 6,954.94 | 5,950.96 | 5,095.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.87 | 1,264.73 | 510.44 | 580.8 | 170.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.1 | 476.37 | -142.7 | -70.05 | -478.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.16 | 240.42 | 34.87 | 54.31 | 147.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,723.88 | 9,326.66 | 8,757.78 | 8,898.96 | 7,220.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,718.14 | 5,349.81 | 4,806.84 | 5,014.23 | 3,004.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457.91 | 3,572.86 | 3,616.64 | 3,563.13 | 3,723.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.71 | -41.13 | 1,229.66 | 264.04 | -66.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 74.4 | 1,667.56 | 96.9 | 504.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.59 | -250.94 | -159.64 | -122.43 | -11.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.47 | -438.01 | -232.17 | 192.43 | -1,600.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -528.05 | 1,405.56 | 154.81 | -1,168.52 | |