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 | 4,069.24 | 4,867.04 | 3,973.94 | 4,040.39 | 4,562.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.65 | 310.87 | 318.83 | 15.94 | 480.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.65 | -282 | -1.61 | -359.63 | 128.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.25 | -992.23 | 19.87 | -659.87 | 30.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,156.99 | 6,897.28 | 6,978.49 | 5,983.41 | 5,410.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.03 | 2,814.18 | 3,447.09 | 3,250.73 | 2,797.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058.48 | 2,335.32 | 2,181.57 | 1,552.19 | 1,603.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.56 | -653.6 | -184.07 | -563.8 | -250.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.43 | 115.98 | 132.59 | 124.96 | 423.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.93 | -952.88 | 124.88 | -130.86 | -134.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.09 | 448.32 | 144.97 | -526.9 | -683.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.59 | -388.57 | 402.45 | -532.8 | -395.15 | |