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 | 4,571.33 | 5,275.43 | 4,495.83 | 4,182.01 | 3,394.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154.41 | 2,504.28 | 1,879.61 | 1,769.16 | 1,130.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.77 | 383.41 | -263.04 | -376.82 | -777.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.41 | 228.96 | -289.21 | -463.11 | -863.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,531.91 | 9,960.81 | 9,996.01 | 9,661.89 | 7,972.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796.81 | 2,973.49 | 2,950.62 | 3,542.64 | 3,411.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,264.25 | 4,413 | 4,194.73 | 3,704.43 | 2,770.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.86 | 433.48 | -101.04 | 398.13 | 218.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.08 | 794.73 | 212.33 | 435.9 | 67.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.13 | -432.11 | -264.24 | -116.25 | 200.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991.15 | -218.58 | -217.02 | -381.6 | -633.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.58 | 139.14 | -263.95 | -58 | -362.27 | |