Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.73 | 3,206.61 | 2,084.91 | 2,212.21 | 2,047.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.89 | 868.96 | 343.62 | 284.89 | 164.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.34 | 305.65 | -222.86 | -191.8 | -327.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.31 | 191.48 | -449.6 | -197.4 | -736.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,813.02 | 10,652.68 | 9,905.95 | 9,080.78 | 7,637.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597.1 | 4,232.01 | 3,813.14 | 3,366.87 | 3,190.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,409.31 | 4,521.48 | 3,965.82 | 3,695.07 | 2,887.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.3 | -484.95 | -142.71 | 31.55 | 425.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.71 | 334.09 | 163.06 | 70.04 | 391.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,400.74 | -255.51 | -314.37 | 89.63 | 221.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.6 | 237.41 | -32.18 | -430.57 | -503.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | 314.16 | -182.55 | -269.41 | 106.8 | |