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 | 3,317.32 | 3,214.7 | 2,595.35 | 2,749.33 | 2,947.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.33 | 1,234.64 | 931.41 | 1,028.52 | 1,023.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.1 | -158.7 | -450.68 | -229.34 | -218.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.58 | -478.47 | -779.08 | -104.62 | -198.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,592.81 | 10,502.98 | 9,591.09 | 9,692.4 | 9,447.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.1 | 1,536.48 | 1,338.63 | 1,476.84 | 1,432.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,162.57 | 8,870.36 | 8,178.64 | 8,164.12 | 7,958.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.94 | -161.21 | -357.74 | -365.18 | -247.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.95 | 215.88 | -225.63 | 63.45 | 67.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,407.17 | -730.69 | -78.25 | -407.07 | 396.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | 127.63 | -181.2 | -68.15 | -71.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289.86 | -476.33 | -393.87 | -302.87 | 417.14 | |