| 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 | 5,678.71 | 5,051.97 | 3,861.3 | 6,881.44 | 5,540.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.88 | 685.9 | 729.61 | 1,263.95 | 1,052.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | 94.73 | 175.89 | 591.27 | 438.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.25 | 73.33 | -6.82 | 309.73 | 104.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,091.21 | 8,124.27 | 8,098.4 | 9,436.95 | 9,113.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,432.12 | 4,464.02 | 4,708.03 | 5,790.92 | 5,693.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.72 | 2,811.86 | 2,673.07 | 2,941.93 | 2,672.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,684.12 | 847.89 | -73.73 | -195.96 | -141.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.62 | 1,136.05 | 33.41 | 392.05 | 124.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,878.7 | -328.48 | -441.91 | -416.09 | -446.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.97 | -751.28 | 302.79 | 237.5 | -46.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.24 | 27.54 | -88.27 | 220.1 | -121.23 | |