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 | 5,088.76 | 4,828.24 | 3,248.08 | 3,596.54 | 4,123.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.4 | 554.34 | 115.16 | 223.35 | 270.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -192.31 | -419.45 | -349.83 | -332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.99 | 322.08 | -14.58 | -54.27 | -55.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,966.34 | 10,905.91 | 10,349.18 | 9,984.49 | 10,183.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,939.05 | 2,829.61 | 2,530.69 | 2,223.54 | 2,657.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,987.43 | 8,067.22 | 7,786 | 7,737.26 | 7,520.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.72 | -322.1 | 44.43 | -463.88 | 393.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.81 | 12.23 | 300.66 | -344.89 | 114.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.79 | 894.42 | -693.68 | 424.9 | -260.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.64 | -273.71 | -299.7 | -21.32 | -186.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.59 | 632.24 | -701.05 | 54.85 | -339.47 | |