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 | 8,714.33 | 8,587.28 | 8,352.28 | 5,373.48 | 5,132.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.57 | 572.45 | 100.61 | 307.48 | 212.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.22 | 129.7 | -448.11 | -153.7 | -207.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.77 | 74.36 | -622.98 | -107.86 | -96.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,398.86 | 8,623.43 | 8,787.97 | 8,249.72 | 7,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.7 | 2,300.02 | 2,895.09 | 2,332.14 | 1,433.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,504.49 | 6,273.16 | 5,840.25 | 5,828.67 | 5,691.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.14 | 247.49 | -210.18 | -218.64 | -570.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.78 | 1,084.61 | 15.81 | -60.33 | -512.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.89 | -371.89 | -180.88 | 35.83 | 695.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,928.23 | -817.59 | 4.44 | 14.36 | -192.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.04 | -120.28 | -119.09 | -7.61 | -21.48 | |