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 | 5,599.48 | 6,714.36 | 6,097.01 | 3,190.78 | 2,670.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.18 | 201.51 | -54.02 | 74.24 | 162.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.71 | -294.36 | -615.68 | -988.23 | -760.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.2 | -521.32 | -807.68 | -1,280.99 | -1,238.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,733.08 | 6,721.7 | 7,052.15 | 5,116.35 | 4,754.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,747.47 | 5,235.41 | 5,505.46 | 5,174.94 | 5,712.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.1 | 501.62 | 911.32 | -676.14 | -1,584.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.26 | 64.31 | 260.96 | 465.45 | 244.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.76 | -32.14 | -6.06 | 50.41 | -216.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.27 | -84.38 | -7.09 | -243.59 | -4.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.04 | 121.93 | 25.79 | 199.4 | 250.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.05 | -9.55 | 2.12 | -4.09 | 29.6 | |