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 | 4,722.43 | 4,590.84 | 4,191.61 | 4,937.29 | 4,409.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.59 | 101.74 | 597.66 | 666.41 | 663.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.65 | -460.12 | -34.36 | 14.25 | -89.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -618.45 | 13.35 | -272.48 | -402.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,085.63 | 8,323.83 | 7,884.14 | 8,087.41 | 6,461.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951.08 | 3,488.8 | 3,649.36 | 3,898.28 | 3,134.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974.89 | 2,520.53 | 2,366.41 | 2,488.65 | 2,058.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.09 | -856.6 | -204.2 | 138.51 | 177.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.75 | -577.73 | 125.78 | 221.34 | 372.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.36 | -365.69 | -94.95 | -313.03 | 169.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.96 | -201.83 | -1,190.75 | 114.24 | -698.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.79 | -1,147.15 | -1,142.09 | 23.6 | -153.5 | |