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 | 1,820.72 | 1,569.99 | 1,496.98 | 1,448.38 | 1,442.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.08 | 960.6 | 968.87 | 1,009.42 | 985.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.44 | -1,130.51 | -532.16 | -48.42 | -170.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.67 | -2,509.5 | -302.73 | 7.43 | -176.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,501.95 | 8,424.48 | 7,427.28 | 5,931.87 | 6,290.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382.17 | 6,247.99 | 5,944.15 | 4,028.72 | 4,410.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,498.1 | 1,638.6 | 1,182.84 | 1,109.28 | 1,144.49 | |
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 | |