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 | 1,971.04 | 2,079.77 | 1,813 | 1,835.14 | 1,981.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.02 | 702.51 | 404.97 | 177.87 | 356.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.96 | -44.61 | -371.44 | -464.27 | -316.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.82 | 26.55 | -424.2 | -642.89 | -464.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,181.32 | 15,180.92 | 14,710.86 | 14,614.48 | 13,072.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.21 | 4,456.27 | 4,281.26 | 3,287.23 | 3,546.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,989.24 | 7,025.77 | 7,019.6 | 6,636.24 | 5,407.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,363.48 | -261.99 | -19.57 | 461.53 | 342.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.65 | 912.66 | 685.1 | 424.16 | 315.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,551.58 | -842.4 | -827.49 | -430.75 | -424.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.4 | 540.11 | -574.99 | 137.48 | -136.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.54 | 610.37 | -717.38 | 130.88 | -246.48 | |