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 | 9,165.33 | 7,108.24 | 5,530.4 | 4,270.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.91 | 990.11 | 684.03 | 323.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.65 | -197.37 | -147.88 | -511.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.88 | -75.42 | 35.52 | -306.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,156.9 | 8,145.37 | 8,072.1 | 5,446.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.99 | 1,558.66 | 1,376.07 | 1,232.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,258.59 | 6,560.56 | 6,689.33 | 4,210.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507.23 | -108.77 | -186.1 | -263.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.26 | -67.83 | -47.69 | -238.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.13 | -608.62 | 414.18 | -1,074.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.15 | -108.97 | -0 | -2,206.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.67 | -419.45 | 461.33 | -3,471.58 | |