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 | 7,076.78 | 5,776.9 | 3,845.31 | 4,096.68 | 3,138.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.29 | 924.21 | 178.3 | 392.76 | 518.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.44 | 209.53 | -472.39 | -244.58 | -68.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.78 | 40.02 | -497.87 | -532.35 | -104.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,484.79 | 14,151.81 | 13,688.37 | 13,707.57 | 12,818.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841.89 | 4,307.45 | 5,213.57 | 5,344.15 | 5,467.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570.79 | 6,586.6 | 5,921.26 | 5,576.67 | 5,764.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.44 | -976.56 | 50.03 | -8.39 | 376.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.75 | -16.47 | -48.79 | 223.65 | 429.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,712.85 | 542.3 | -695.87 | -184.69 | -30.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 904.13 | -257.03 | -348.69 | -650.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,110.28 | 1,429.96 | -1,001.69 | -309.73 | -251.57 | |