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 | 4,944.07 | 4,931.16 | 4,263.87 | 4,003.58 | 3,649.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.08 | 344.99 | 531.76 | 616.67 | 532.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.06 | -418.56 | -72.46 | 67.03 | 149.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.7 | -588.94 | 27.94 | 81.13 | 201.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,013.16 | 5,952.64 | 5,675.3 | 5,247.44 | 5,244.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,356.48 | 2,872.98 | 2,566.5 | 2,620.14 | 2,501.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551.26 | 2,961.86 | 2,989.55 | 2,530.61 | 2,675.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.78 | -365.2 | 250 | -123.31 | -206.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.26 | -343.88 | 415.37 | 60.96 | -56.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.12 | 991.11 | 601.55 | -353.33 | 147.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.97 | -15.24 | -5.85 | -551.27 | -64.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.06 | 619.88 | 1,037.99 | -838.34 | 28.6 | |