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 | 7,007.4 | 7,151.17 | 8,242.33 | 6,881.16 | 5,156.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.19 | 929.96 | 853.06 | 805.69 | 596.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.31 | 270.75 | 166.05 | 98.89 | -86.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.54 | 234.46 | 285.24 | 157.54 | 27.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,590.45 | 13,465.35 | 13,797.24 | 13,507.54 | 13,236.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.2 | 5,086.03 | 5,253.12 | 4,913.54 | 4,798.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,742.83 | 8,055.35 | 8,144.18 | 8,192.33 | 8,082.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.27 | 1,898.84 | 396.54 | -1,399.76 | -319.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.85 | 2,063.38 | 285.13 | -1,067.75 | -316.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.13 | -268.98 | -88.31 | -213.94 | -212.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.38 | -126.26 | -36.96 | -289.93 | -148.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -918.36 | 1,668.14 | 159.86 | -1,571.62 | -678.05 | |