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 | 2,258.75 | 1,866.59 | 1,980.89 | 2,902.82 | 2,056.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.35 | 1,238.72 | 1,251.62 | 1,776 | 1,230.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.95 | 18.99 | 121.38 | 442.52 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.19 | -248.87 | -222.08 | 291.94 | -212.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,218.13 | 10,930.75 | 11,026.52 | 10,533.49 | 11,491.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.48 | 4,326.72 | 5,365.49 | 3,893.32 | 4,668.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,028.74 | 4,811.26 | 4,643.6 | 4,918.27 | 4,740.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.08 | -159.55 | -65.82 | 583.96 | -493.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.4 | -261.93 | -83.32 | 446.62 | -231.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.29 | 87.6 | -49.8 | 297.14 | -414.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.02 | -295.43 | 11.36 | -698.73 | 727.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.86 | -437.5 | -126.05 | 35.77 | 77.19 | |