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 | 4,449.23 | 4,610.93 | 3,510.98 | 2,384.86 | 2,138.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.97 | 189.78 | 254.03 | 322.84 | 348.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.62 | -396.8 | -229.82 | -79.36 | -13.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | -357.53 | -199.67 | 5.2 | 15.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,614.87 | 5,989.18 | 5,481.74 | 5,430.34 | 5,776.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.79 | 1,317 | 1,013.32 | 958.58 | 1,300.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,991.87 | 4,637.21 | 4,434.58 | 4,445.05 | 4,457.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.76 | 115.81 | -191.97 | 285.09 | 572.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.42 | 73.6 | -33.03 | 445.43 | 594.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.79 | 47.21 | -445.59 | 15.1 | -660.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.29 | -33.51 | 27.98 | -60.71 | -8.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.5 | 87.3 | -450.64 | 399.81 | -75.33 | |