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 | 4,025.56 | 3,711.75 | 3,338.91 | 3,073.06 | 2,806.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.57 | 1,630.77 | 1,375.38 | 1,238.79 | 1,146.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.77 | -522.89 | -638.84 | -561.24 | -437.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.55 | -243.08 | -626.57 | -529.19 | -427.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,860.35 | 5,408.29 | 4,380.81 | 3,894.24 | 3,903.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.87 | 2,456.38 | 2,149.39 | 2,101.31 | 2,442.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.06 | 1,936.86 | 1,363.23 | 907.26 | 514.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.84 | -115.27 | -33.07 | 104.5 | -28.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.98 | 23.07 | -259.34 | 16.16 | -60.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.83 | 408.5 | -2.13 | -26.96 | -10.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.41 | 46.46 | -209.02 | 111.85 | 448.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.93 | 468.15 | -436.47 | 95.85 | 394.73 | |