| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 1,196.55 | 1,377.78 | 2,134.14 | 2,594.69 | 2,708.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.72 | -81.9 | 36.46 | 275.45 | -539.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.7 | 126.68 | 143.84 | 493.14 | 476.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.28 | 37.52 | 174.71 | 274.18 | 453.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,127.82 | 20,582.96 | 20,587.48 | 20,988.09 | 22,798.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,328.49 | 6,618.05 | 6,656.52 | 7,155.93 | 8,569.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,605.3 | 9,643.39 | 9,905.74 | 10,201.9 | 10,410.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | -260.12 | 5,785.37 | -135.55 | -414.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.13 | -154.29 | 462 | 223.06 | -6.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.98 | -28.04 | -14.83 | -43.59 | -20.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.04 | 117.74 | -337.22 | -416.9 | -25.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.11 | -64.58 | 109.95 | -237.44 | -53.31 | |