Period Ending: | 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 | 5,005.06 | 4,979.74 | 4,585.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.2 | 928.18 | 660.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.33 | -3.72 | -315.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,818.55 | -951.04 | -587.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,356.76 | 7,657.33 | 6,715.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764 | 3,372.8 | 3,185.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,400.37 | 4,097.25 | 3,381.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.64 | 1,261.86 | 376.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.34 | 451.12 | 244.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,755.32 | -269.67 | -390.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.38 | -343.18 | -347.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,852.49 | -164.24 | -499.44 | |