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 | 4,366.74 | 2,932.56 | 2,957.97 | 2,747.94 | 1,778.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.83 | 856.81 | 733.99 | 612.56 | 539.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.73 | 655.54 | 527.36 | 378.89 | -367.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 126.18 | 127.67 | 13.82 | -6,566.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,280.02 | 18,462.63 | 17,675.11 | 17,208.88 | 10,063.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,800.34 | 6,250.23 | 7,655.83 | 7,885.47 | 7,811.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,586.86 | 6,664.15 | 6,757.69 | 6,559.83 | -79.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,351.81 | 1,484.85 | 861.47 | 1,647.28 | 164.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.96 | 1,531.73 | 752.95 | 1,224.55 | -789.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.43 | -301.68 | 897.04 | 543.53 | -23.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.9 | -1,440.04 | -1,258.39 | -1,828.51 | -287.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.46 | -210.02 | 391.64 | -60.44 | -1,100.97 | |