Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,534.21 | 12,700.74 | 11,413.31 | 6,138.14 | 6,591.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.15 | 1,305.34 | 1,191.59 | 416.45 | 442.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.53 | 263.34 | 194.52 | 93.38 | 110.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.45 | 32.82 | 50.87 | 55.32 | 65.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,518 | 5,716.59 | 5,799.86 | 3,239.39 | 3,421.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784.57 | 2,794.02 | 2,573.86 | 1,451.12 | 1,789.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.7 | 1,854.83 | 2,112.79 | 1,430.8 | 1,445.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855.1 | 1,307.65 | 150.64 | - | 84.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.34 | 304.12 | 280.85 | 117.01 | 132.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.56 | 873.39 | -63.57 | -381.7 | 50.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883.45 | -1,099.94 | 103.61 | -290.26 | 56.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.1 | 70.87 | 319.78 | -554.34 | 237.5 | |