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 | 1,479.84 | 1,511.83 | 1,407.64 | 1,311.12 | 1,169.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 613.84 | 438.66 | 328.19 | 173.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.62 | 127.35 | -11 | -188.75 | -220.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807.4 | 165.24 | -38.36 | 587.52 | -316.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,326.84 | 9,909.43 | 10,092.04 | 10,872.03 | 10,503.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778.32 | 458.49 | 425.56 | 438.65 | 723.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,603.15 | 6,767.42 | 6,776.5 | 7,364.58 | 7,047.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.32 | -1,036.22 | -760.76 | 212.67 | 20.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.54 | -481.25 | 47.78 | 250.21 | -3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.37 | -230.48 | -567.44 | -77.01 | 16.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.67 | 411.96 | 159.57 | -115.93 | -123.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.58 | -299.77 | -360.09 | 57.27 | -111.15 | |