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 | 2,162.05 | 1,924.4 | 1,694.29 | 1,592.5 | 1,534.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.94 | 1,177.44 | 1,096.57 | 1,109.86 | 1,048.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.57 | -1,385.71 | -602.3 | -53.23 | -181.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.91 | -3,075.99 | -342.63 | 8.17 | -187.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,212.48 | 6,872.98 | 6,562.3 | 5,395.01 | 5,911.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058.85 | 5,097.32 | 5,251.9 | 3,664.1 | 4,144.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.1 | 1,336.82 | 1,045.08 | 1,008.89 | 1,075.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.75 | -58.53 | -92.58 | 55.12 | -30.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.43 | -691.69 | -554.13 | 86.74 | 68.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.15 | -320.75 | 28.82 | 1.29 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.92 | -11.96 | 692.03 | -61.7 | -110.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.34 | -1,040 | 178.42 | 36.32 | -37.44 | |