| 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 | 10,156.59 | 9,220.86 | 8,401.75 | 8,130.78 | 7,794 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.04 | 1,443.25 | 1,827.05 | 1,624.34 | 1,527.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.51 | -242.97 | -12.34 | -213.97 | -105.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.23 | 473.2 | 26.58 | -159.21 | -128.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,949.72 | 8,824.86 | 8,113.6 | 9,034.98 | 8,159.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028.93 | 5,369.45 | 4,765.37 | 5,812.83 | 5,122.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.92 | 3,214.91 | 3,084.85 | 2,947.08 | 2,764.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.92 | 994.19 | 102.12 | -61.08 | 66.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 946.98 | 616.57 | 355.75 | -17.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.81 | 90.33 | -396.71 | -436.22 | 15.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.47 | -571.99 | -420.73 | 168.18 | 25.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 449.13 | -227.42 | 77.07 | 17.06 | |