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 | 2,166.27 | 1,849.35 | 1,680.51 | 1,403.92 | 1,359.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.7 | 248.2 | -94.85 | 111.67 | -25.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.02 | -290.79 | -694.14 | -528.27 | -716.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.85 | -349.72 | -1,036.95 | -698.08 | -882.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,421.14 | 10,631.73 | 9,059.74 | 8,107.19 | 7,273.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569.25 | 3,321.78 | 3,388.42 | 3,114.06 | 3,430.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,617.54 | 3,267.81 | 2,230.86 | 1,535.73 | 651.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042.71 | -782.14 | -195.18 | 356.78 | -43.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.19 | 578.16 | 279.17 | 337.51 | 175.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,363.03 | -943.74 | -424.62 | -189.29 | -152.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.93 | 573.17 | -424.62 | -502.06 | -131.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.09 | 207.6 | -570.08 | -353.84 | -107.89 | |