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 | 3,933.4 | 2,907.17 | 2,683.57 | 2,432.61 | 1,620.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.43 | 615.04 | 628.2 | 412.48 | 321.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.06 | 82.8 | 105.35 | -66.09 | -141.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.67 | -605.25 | 1.1 | -656.28 | -344.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,585.55 | 7,711.35 | 8,465.24 | 7,319.23 | 7,987.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218.3 | 2,988.12 | 3,253.42 | 2,516.55 | 3,009.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,056.12 | 3,413.71 | 3,416.47 | 2,760.27 | 3,551.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.84 | -1,041.7 | -11.04 | 238.93 | -562.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.74 | -287.33 | 367.09 | 660.14 | 295.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.09 | -659.65 | -212.27 | -233.19 | -1,064.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.35 | -127.29 | -341.5 | -315.75 | 270.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575 | -1,074.27 | -186.67 | 111.21 | -498.29 | |