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 | 2,735.57 | 3,055.26 | 3,263.6 | 2,569.51 | 2,212.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.79 | 425.8 | 387.34 | 515.34 | 431.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.1 | -823.27 | -36.92 | 1.01 | -153.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690.63 | -995.83 | 72.13 | 25.32 | -353.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,376.47 | 6,780.35 | 5,899.03 | 4,960.06 | 4,401.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,686.07 | 5,049.67 | 4,699.01 | 3,860.78 | 3,681.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.75 | 1,152 | 1,011.46 | 884.7 | 497.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683.24 | 198.85 | -399.39 | 735.88 | 323.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 134.12 | 76.76 | 349.32 | 212.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.19 | 55.42 | 53 | 49.41 | 39.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.93 | -406.64 | -203.85 | -348.58 | -193.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.7 | -224.35 | -64.76 | 55.06 | 59.62 | |