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 | 5,470.95 | 5,145.43 | 6,190.56 | 4,282.7 | 4,355.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.41 | 1,021.67 | 1,041.99 | 764.22 | 749.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.75 | -57.72 | 105.48 | -371.03 | -259.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.2 | 92.37 | 77.58 | 56.24 | -991.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,870.09 | 14,042.8 | 14,006.86 | 13,595.99 | 12,165.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,384.72 | 7,613.98 | 7,694.52 | 6,397.01 | 6,947.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,952.11 | 4,328.31 | 4,409.77 | 4,367.76 | 4,252.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.68 | -662.85 | -1,666.48 | -435.89 | -98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.24 | -601.23 | -1,275.18 | -193.2 | 31.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.26 | 390.33 | 159.32 | 105.94 | 370.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.48 | 367.45 | 535.71 | -8.84 | -428.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.57 | 142.24 | -578.67 | -95.88 | -25.9 | |