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 | 10,823.97 | 10,550.41 | 11,244.03 | 11,667.72 | 11,824.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.1 | 827.94 | 920.63 | 856.01 | 1,138.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.54 | -231.93 | -108.94 | -172.99 | 140.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808.7 | 35.4 | -190.65 | -347.15 | 57.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,408.27 | 9,672.35 | 10,372.03 | 10,809.73 | 10,234.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.42 | 3,319.7 | 6,282.18 | 5,095.06 | 4,454 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.29 | 3,595.76 | 3,309.17 | 3,508.65 | 3,525.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | -158.85 | 194.12 | -302.28 | 368.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.84 | 125.19 | 343.7 | -143.37 | 754.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | 70.51 | -245.82 | -252.26 | -276.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.44 | -133.95 | 213.92 | 680.04 | -712.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.45 | 23 | 376.83 | 295.87 | -226.78 | |