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 | 3,172.45 | 3,024.01 | 2,491.57 | 2,402.2 | 1,659.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.77 | 652.94 | 1,044.14 | 761.11 | 634.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.39 | -156.66 | 31.39 | -193.97 | -75.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -185.31 | -35.83 | -671.95 | -844.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,985.25 | 19,040.52 | 19,864.6 | 19,359.52 | 24,036.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,030.25 | 6,292.48 | 5,959.25 | 5,868.15 | 9,447.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,640.98 | 6,468.44 | 6,462.82 | 5,671.68 | 5,695.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.87 | 1,238.95 | -1,993.21 | 2,724.29 | -5,555.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.7 | 1,419.11 | 572.15 | 1,676.39 | -3,688.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.8 | -2,118.3 | -1,215.84 | -137.8 | -1,184.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.3 | 707.35 | 878.56 | -1,721.9 | 4,681.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.6 | 8.17 | 243.49 | -183.93 | -191.04 | |