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 | 10,029.52 | 11,282.98 | 8,255.95 | 6,936.06 | 6,026.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.75 | 1,212.71 | 463.74 | 507.5 | 173.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.25 | 223.1 | -396 | -186.66 | -542.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.51 | 162.4 | 172.15 | -230.82 | -529.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,456.19 | 17,248.68 | 14,189.93 | 12,155.51 | 10,342.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,697.68 | 7,294.56 | 5,614.3 | 4,679.41 | 4,513.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,217.78 | 8,547.7 | 7,443.29 | 6,756.79 | 5,714.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.4 | -429.83 | 993.6 | 614.87 | 361.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.97 | 709.35 | 2,255.87 | 598.06 | 741.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,347.61 | -1,056.56 | -491.15 | -112.07 | -331.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.16 | 252.17 | -836.14 | -961.71 | -584.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.4 | -80.07 | 858.2 | -484.95 | -193.45 | |