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 | 3,267.43 | 3,699.29 | 3,068.07 | 2,570.14 | 2,288.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.54 | 804.59 | 425.66 | -135.66 | -314.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.59 | 400.57 | -113.24 | -547.63 | -779.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.23 | 364.61 | -147.31 | -426.55 | -912.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,049.02 | 6,889.08 | 6,898.01 | 7,232.77 | 6,029.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180.37 | 3,778.51 | 3,705.27 | 4,154 | 3,842.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.06 | 2,804.61 | 2,527.88 | 1,824.97 | 1,177.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.37 | 159.42 | -667.68 | -1,431.05 | -261.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.26 | 491.12 | 552.75 | -273.52 | 458.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.25 | -1,098.8 | -1,052.25 | -1,027.69 | -289.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.21 | 639.25 | 256.37 | 1,046.06 | -270.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.05 | 12.03 | -249.15 | -195.29 | -253.46 | |