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 | 7,937.36 | 6,277.54 | 6,582.04 | 5,816.84 | 2,610.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.43 | 102.98 | 497.01 | 580.62 | -296.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.84 | -492.53 | -254.37 | -149.14 | -874.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.16 | -354.21 | 0.38 | -72.13 | -716.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,687.47 | 8,557.44 | 9,220.99 | 8,653.2 | 6,993.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.16 | 1,940.11 | 2,568.05 | 2,228.89 | 1,318.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,465.64 | 6,409.83 | 6,494.48 | 6,286.76 | 5,614.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.17 | -903.14 | -1,047.13 | 998.81 | 599.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.95 | -560.2 | -739.8 | 1,353.57 | 559.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.21 | -613.85 | -308.48 | -220.74 | -769.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 220.15 | 568.64 | 4.62 | -353.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.71 | -961.1 | -463.62 | 1,115.38 | -524.39 | |