Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,127.16 | 6,801.24 | 3,862.81 | 3,639.39 | 3,507.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.32 | 2,661.8 | 1,374.85 | 1,270.69 | 1,450.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.63 | 913.14 | 378.56 | 280.14 | 432.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.58 | 77.22 | -127.2 | -17.73 | -320.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,719.87 | 7,071.44 | 6,503.88 | 5,640.31 | 3,840.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.36 | 2,327.05 | 1,790.63 | 1,390.57 | 1,248.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.96 | 702.49 | 398.26 | 419.35 | 34.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.37 | 545.81 | -618.65 | 736.3 | 639.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.47 | 623.41 | -358.8 | 561.75 | 264.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.08 | -52.46 | -216.43 | -23.48 | 813.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.17 | -888.02 | 295.83 | -580.08 | -1,046.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.68 | -349.97 | -322.22 | -32.91 | 9.85 | |