Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.48 | 2,796.51 | 2,470.61 | 1,830.58 | 1,988.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.65 | 159.86 | 142.42 | 152.82 | 123.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.27 | -314.09 | -143.78 | -53.25 | -233.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.03 | -635.45 | -247.94 | 13.83 | -470.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,115.14 | 6,195.94 | 5,695.95 | 5,526.43 | 4,925.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.37 | 2,504.26 | 2,374.94 | 2,207.69 | 2,172.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,980.48 | 3,340.57 | 3,069.16 | 3,088.1 | 2,520.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.66 | 311.87 | 222.5 | 579.21 | 184.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.07 | 175.6 | 450.97 | 78.27 | 109.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 468.95 | -651.23 | -152.83 | 130.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.14 | -177.92 | -363.45 | -28.91 | -102.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.28 | 465.06 | -559.03 | -103.65 | 138.27 | |