| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.09 | 2,578.96 | 2,741.65 | 2,343.01 | 2,094.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.54 | 698.61 | 607.09 | 546.41 | 565.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.04 | 595.01 | 493.52 | 440.56 | 468.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.51 | 276.66 | -174.87 | 131.28 | 134.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476.78 | 5,413.06 | 5,352.72 | 5,224.78 | 6,483.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.72 | 1,000.64 | 1,143.87 | 876.36 | 990.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.57 | 1,328.01 | 1,480.73 | 1,491.41 | 2,461.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.12 | -393.86 | 221 | 90.48 | 152.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.28 | 314.77 | 966.05 | 761.92 | 731.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.06 | -548.29 | -549 | -375.58 | -255.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 326.68 | -277.09 | -409.24 | -481.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.47 | 74.34 | 41.59 | -40.27 | -32.73 | |