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 | 2,808.38 | 2,963.91 | 2,546.16 | 2,386.28 | 2,120.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,357.55 | -220.71 | 292.88 | 392.32 | 350.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,431 | -734.43 | -138.34 | -3.96 | -6.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,234.7 | -700.82 | 132.77 | -68.21 | 14.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,801.58 | 4,136.4 | 4,378.77 | 4,068.9 | 4,014.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.19 | 1,090.16 | 1,158.04 | 971.72 | 794.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.46 | 2,749.27 | 2,922.13 | 2,801.28 | 2,913.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.61 | -1,052.13 | -86.61 | 5.15 | 74.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267.05 | -1,295.77 | -108.28 | 1.04 | 80.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.1 | 91.45 | 416.5 | 26.67 | 911.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.61 | -386.58 | 296.11 | -193.66 | -120.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.59 | -1,606.64 | 623 | -200.77 | 927.14 | |