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 | 4,685.67 | 4,414.86 | 4,102.29 | 4,670.34 | 4,227.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.96 | 404.79 | 309.53 | 238.41 | -266.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | -55.52 | -81.33 | -167.86 | -807.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.99 | -90.11 | -62.26 | -198.81 | -1,263.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,198.5 | 8,246.27 | 7,390.17 | 7,588.82 | 7,410.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.2 | 2,072.34 | 1,923.53 | 2,644.7 | 2,836.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,263.97 | 5,263.65 | 4,603.81 | 4,506.2 | 3,520.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.12 | 25.21 | 95.94 | 145.6 | -98.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.27 | 136.99 | 233.09 | 248.44 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.3 | -185.95 | -93.15 | -339.33 | -61.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.99 | -1,016.03 | -179.72 | -85.61 | 45.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.17 | -1,126.68 | -34.66 | -166.5 | -1.62 | |