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 | 5,382.35 | 6,585.56 | 5,767.08 | 5,404.35 | 4,618.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.38 | 610.58 | 515.35 | 273.45 | 181.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 61.74 | -14.49 | -120.54 | -98.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | 90.68 | 108.43 | 4.06 | 5.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200.38 | 8,715.39 | 7,519.72 | 8,044.59 | 7,235.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,184.46 | 4,896.45 | 4,082.46 | 4,427.5 | 3,587.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880.72 | 3,692.8 | 3,323.37 | 3,494.25 | 3,514.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.42 | 812.51 | 711.75 | -648.15 | 111.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.91 | 471.45 | 380.7 | -75.09 | -177.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.84 | -1,016.22 | 135.08 | -466.2 | 440.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744.81 | -93.49 | -192.46 | -175.38 | -189.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.26 | -638.25 | 323.32 | -716.66 | 74.61 | |