Period Ending: | 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 | 1,816.36 | 1,639.64 | 1,434.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.33 | 1,303.23 | 1,095.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.46 | -761.93 | -348.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.07 | -585.63 | -189.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,184.17 | 5,852.22 | 5,448.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.73 | 796.23 | 684.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,094.45 | 4,933.96 | 4,702.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.32 | -25.49 | -60.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.95 | -138.93 | -70.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.32 | 2,543.75 | -1,675.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.48 | -76.44 | -292.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.28 | 2,330.82 | -2,027.68 | |