| 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 | 1,793.78 | 2,251.62 | 1,785.09 | 1,556.99 | 1,401.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.86 | 891.08 | 410.94 | 448.06 | 288.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.09 | 93.57 | -722.75 | -298.95 | -359.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 290.98 | -639.89 | -242.75 | -239.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,010.09 | 9,148.53 | 9,484.44 | 8,481.45 | 8,192.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.04 | 500.49 | 1,786.95 | 1,161.31 | 1,545.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,432.54 | 6,544.83 | 5,777.57 | 5,561.69 | 5,051.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187.37 | -638.73 | -1,077.78 | 634.84 | -187.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.52 | -291.97 | -892.35 | 668.48 | -5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.84 | -322.07 | -366.56 | -310.9 | -198.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.89 | 823.19 | 859.3 | -478.8 | 56.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435.45 | 205.07 | -399.58 | -112.88 | -158.13 | |