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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,102.12 | 4,405.81 | 4,242.4 | 4,124.1 | 3,844.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.81 | 824.61 | 655.64 | 676.72 | 601.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.22 | -134.77 | -231.67 | -158.38 | -144.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.04 | -270.53 | -357.34 | -172.19 | -135.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,675.21 | 9,574.36 | 9,138.31 | 9,081.98 | 8,832.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.19 | 341.01 | 386.61 | 295.27 | 315.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.92 | 469.19 | 450.24 | 420.76 | 335.95 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.5 | 63.05 | 170.13 | -74.55 | 75.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.15 | -113.98 | -112.33 | 96.45 | 73.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.7 | 21.04 | 0.92 | 39.59 | 1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.53 | -3.06 | -98.98 | 2.94 | -32.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.98 | -96 | -210.39 | 138.97 | 42.27 | |