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 | 4,892.75 | 5,035.47 | 2,222.38 | 1,905.7 | 1,361.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.9 | 547.02 | 197.29 | 26.47 | -77.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.66 | 253.88 | -102.66 | -401.8 | -341.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.78 | 93.39 | -213.61 | -531.6 | -483.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,506.71 | 9,692.29 | 8,881.17 | 8,227.89 | 7,297.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.28 | 6,723.25 | 6,122.77 | 6,050.36 | 5,626.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.46 | 2,197.05 | 1,901.29 | 1,294.03 | 662.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.7 | -243 | -592.83 | -704.88 | -252.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.51 | 125.2 | 280.5 | -296.79 | -439.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.79 | -827.95 | -611.92 | -238.75 | -43.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.15 | 686.83 | -11.94 | 327.37 | 444.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.86 | -15.92 | -343.35 | -208.18 | -38.71 | |