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 | 1,062.57 | 876.02 | 942.56 | 1,493.11 | 1,407.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.95 | 362.4 | 449.73 | 435.76 | 445.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.24 | 49.11 | -297.85 | 46.37 | -200.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.67 | -29.54 | -393.44 | -129.58 | -164.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,801.73 | 12,295.74 | 12,279.37 | 11,978.61 | 10,485.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.37 | 1,613.48 | 2,877.41 | 3,219.91 | 3,033.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,759.31 | 5,984.12 | 5,755.01 | 5,806.69 | 5,381.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.51 | -75.68 | -547.48 | 81.66 | -1,091.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747.09 | -533.23 | -24.67 | 136.18 | 33.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.12 | -4.78 | -15 | 59.55 | 1,384.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.01 | 569.35 | -132.63 | -150.17 | -1,274.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.25 | 31.61 | -172.62 | 45.76 | 143.02 | |