Period Ending: | 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 | 3,956.57 | 2,713.89 | 2,605.88 | 1,930.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.49 | 1,111.7 | 943.1 | 603.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.75 | 78.2 | 7.42 | -449.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.77 | -205.04 | -20.08 | -2,105.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,841.72 | 7,153.75 | 7,089.17 | 5,082.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.2 | 1,359.34 | 1,295.4 | 1,110.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,793.86 | 5,691.88 | 5,694.81 | 3,895.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.7 | -299.48 | 89.15 | 161.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.58 | -1.59 | 46.56 | -234.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -994.76 | -224.2 | -86.26 | -93.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.82 | -410.15 | 18.59 | 226.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | -581.56 | -26.35 | -108.85 | |