| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,658.7 | 3,762.42 | 3,051.8 | 3,583.78 | 4,441.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.34 | 739.23 | 622.66 | 885.39 | 1,110.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.02 | 95.73 | -13.47 | 155.76 | 115.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.52 | 82.35 | -20.95 | 67.39 | -61.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.86 | 3,318.27 | 2,956.03 | 5,426.6 | 5,351.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.69 | 955.54 | 734.74 | 1,488.07 | 1,755.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.56 | 2,137.51 | 2,064.26 | 2,900.8 | 2,883.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.41 | 131.89 | 194.92 | 426.03 | 171.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | -1.33 | 186.88 | 399.84 | 308.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.35 | -90.98 | -4.98 | -356.05 | -72.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.67 | -12.93 | -220.98 | 777.75 | -359.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.81 | -85.04 | -44.25 | 845.76 | -97.45 | |