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 | 1,455.8 | 4,019 | 4,005.2 | 2,810.1 | 2,744.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.3 | 1,494.8 | 1,726.4 | 1,128.5 | 956.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.4 | 202.5 | 377.1 | -128.7 | -198.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.7 | -296.8 | -158.7 | -670.4 | -1,025.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,246.4 | 44,881 | 42,094.7 | 40,137 | 36,441.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,165 | 6,659.9 | 9,946 | 6,992.9 | 7,750.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,091.1 | 19,612.5 | 18,681.6 | 16,396.5 | 13,744.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.84 | 454.69 | 655.26 | 629.2 | 244.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.1 | 727.4 | 729.2 | 623.9 | 431.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.7 | 72.5 | 44 | 85.5 | 551 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,103.4 | -980.7 | -1,342.8 | -1,328.1 | -1,641.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | -146.4 | -593.9 | -631.9 | -662.3 | |