Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,841.68 | 13,532.56 | 12,260.29 | 11,129.07 | 12,280.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.34 | 441.14 | 360.75 | 278.78 | 210.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 231.11 | 154.83 | 88.69 | 2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.5 | 101.09 | 444.48 | 258.74 | -588.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,172.02 | 9,359.89 | 9,149.76 | 9,150 | 8,256.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,438.08 | 4,497.08 | 3,927.62 | 4,398.16 | 4,190.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430.78 | 3,552.03 | 4,015.05 | 4,284.55 | 3,708.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.87 | -250.48 | -1,109.8 | 31.62 | 2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.36 | 240.21 | -738.52 | 812.57 | 92.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.16 | -248.69 | -137.25 | 46.56 | 67.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,009.6 | 93.38 | 900.33 | -904.64 | -45.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.29 | 92.04 | 22.83 | -51.62 | 107.86 | |