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 | 4,790.86 | 5,159.43 | 4,150.14 | 3,820.13 | 3,234.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.21 | 3,726.16 | 3,392.32 | 3,178.82 | 2,749.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.29 | 397.66 | -73.49 | -240.07 | -121.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.18 | -232.14 | -832.85 | -2,084 | -511.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,326.04 | 27,277.41 | 25,381.15 | 24,236.4 | 24,215.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,839.42 | 7,225.73 | 5,202.98 | 6,194.47 | 6,662.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,496.49 | 8,038.8 | 7,255.25 | 5,072.8 | 4,786.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.05 | 1,029.99 | -172.03 | 1,382.8 | 438.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.25 | 1,191.14 | -281.22 | 1,251.05 | 558.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.29 | -63.79 | -66.17 | -1,197.26 | 104.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.6 | -1,338 | -1,613.6 | -659.82 | -903.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883.9 | -231.47 | -1,886.47 | -619.15 | -188.97 | |