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 | 603.86 | 1,227.11 | 1,064.61 | 1,061.76 | 1,047.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.66 | 904.4 | 705.45 | 542.12 | 638.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.77 | 533.61 | 389.61 | 254.5 | 338.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.04 | -8.11 | -295.74 | -655.88 | -94.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,955.52 | 16,022.67 | 13,313.36 | 10,534.18 | 10,118.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635.66 | 3,185.72 | 1,735.79 | 837.66 | 1,100.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,186.69 | 7,307.42 | 6,428.33 | 5,463.15 | 5,261.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | -1,205.83 | 14.9 | 705.11 | 622.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.98 | 386.25 | 639.61 | 631.22 | 451.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.72 | 624.09 | 1,371.27 | 722.69 | -25.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.22 | -1,351.16 | -2,051.11 | -1,688.95 | -492.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.01 | -337.24 | -34.27 | -334.68 | -81.96 | |