Period Ending: | 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 | 7,126.16 | 7,009.52 | 6,969.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.44 | 1,667.86 | 1,527.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.71 | 270.6 | -160.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.9 | -435.07 | -451.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,493.46 | 11,644.83 | 10,590.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,484.21 | 5,238.71 | 5,131.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,769.03 | 6,237.51 | 5,319.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.67 | 1,069.71 | 752.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.81 | 862.24 | 186.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.3 | 368.35 | 400.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.7 | -1,129.99 | -541.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425.97 | 101.24 | 48.29 | |