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 | 3,473.1 | 2,783.96 | 3,723.9 | 1,852.42 | 1,596.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.01 | 358.28 | 454.23 | -197.39 | -163.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | -339.39 | -176.79 | -967.95 | -884.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.42 | -445.27 | 11.38 | -1,384.86 | -1,084.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,150.74 | 17,904.12 | 18,018.82 | 17,312.69 | 16,033.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,210.95 | 9,233.21 | 9,068.09 | 10,063.5 | 10,061.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.6 | 4,626.6 | 5,879.05 | 4,635.61 | 3,609.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.61 | -1,316.55 | -1,042.27 | -616.09 | -159.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.8 | 266.44 | 329.53 | 686.6 | 404.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255.57 | -1,257.7 | -1,219.85 | -1,380 | -629.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.48 | 1,923.37 | -386.82 | 910.8 | -126.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.3 | 932.11 | -1,277.14 | 217.41 | -351.75 | |