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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,439.07 | 8,600.49 | 13,954.08 | 13,912.21 | 10,480.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.99 | 289.46 | 484.61 | 202.06 | 169.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.2 | -4.86 | 211.85 | -52.45 | -93.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.14 | 25.53 | 14.87 | -319.02 | -531.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,182.27 | 9,931.68 | 9,764.8 | 9,876.34 | 8,517.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,925.51 | 5,827.9 | 6,354.72 | 5,865.3 | 5,737.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.57 | 1,941.42 | 1,946.31 | 2,051.18 | 1,455.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,172.01 | 169.18 | -80.96 | -275.88 | -245.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,821.11 | 395.1 | 225.27 | -73.2 | -392.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.36 | 55.25 | -438.61 | 288.94 | 234.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.92 | -179.18 | 41.1 | -12.97 | -244.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.65 | 271.9 | -185.9 | 210.85 | -388.63 | |