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 | 2,948.22 | 3,558.34 | 3,912.28 | 3,751.03 | 3,854.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.41 | 2,233.68 | 2,431.96 | 2,256.79 | 2,265.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 239.43 | 368.35 | 170.98 | 159.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,914.7 | -159.2 | -264.66 | -1,102.66 | -1,009.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,202.96 | 8,881.31 | 8,335.89 | 6,952.61 | 5,571.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.8 | 849.42 | 831.82 | 848.44 | 870.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.82 | 915.77 | 684.51 | -384.76 | -1,371.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.84 | 185.95 | 328.22 | 220.57 | 274.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.95 | 330.57 | 420.08 | 213.06 | 71.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.81 | -346.79 | -129.23 | -51.33 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.18 | -352.12 | -306.11 | -152.16 | -158.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.57 | -368.63 | -15.89 | 9.72 | -86.8 | |