Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 4,092.92 | 3,497.33 | 3,966.48 | 3,660.33 | 2,228.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.24 | 1,130.91 | 1,034.71 | 858.8 | 315.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.31 | 157.96 | 49.41 | -91.49 | -556.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.32 | 165.32 | -439.09 | -584.44 | -686.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,026.86 | 7,767.47 | 7,989.33 | 6,883.3 | 6,423.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.4 | 2,032.89 | 2,547.4 | 2,021.49 | 2,448.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,591.78 | 3,926.27 | 3,431.75 | 2,847.18 | 2,145.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.7 | -451.73 | 698.54 | -232.49 | -181.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 322.5 | 244.73 | -245.47 | -316.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -344.1 | -187.23 | 282.08 | 4.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.61 | 64.28 | -297.06 | -264.66 | 201.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.91 | 42.65 | -239.55 | -228.06 | -110.29 | |