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 | 4,163.62 | 4,721.84 | 4,544.29 | 3,771.51 | 3,131.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.53 | 358.69 | 502.4 | 548.99 | 446.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.91 | -315.75 | -104.71 | -67.67 | -380.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.2 | -321.88 | -158.49 | 44.25 | -388.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.85 | 5,237.52 | 4,500.47 | 4,381.82 | 4,969.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.28 | 3,439.48 | 2,774.8 | 2,109.63 | 2,023.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.34 | 1,499.24 | 1,416.32 | 1,586.91 | 2,028.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.17 | -187.98 | -194.15 | 24.46 | -313.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.57 | -112.27 | 45.77 | 30.72 | 66.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.09 | -169.07 | -153.26 | 209.06 | -205.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.11 | 120.62 | -212.4 | -142.75 | 394.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.42 | -170.09 | -312.33 | 92.03 | 264.91 | |