| 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 | 819.78 | 931.82 | 1,057.82 | 1,381.51 | 1,478.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.31 | 931.09 | 1,057 | 1,380.86 | 1,477.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.66 | -69.17 | -268.49 | -276.08 | -419.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.67 | 355.94 | -101.72 | 1.89 | -415.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,029.2 | 5,424.06 | 5,335.98 | 5,301.19 | 6,393.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.14 | 321.01 | 398.54 | 364.94 | 414.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771.31 | 4,989.17 | 4,810.93 | 4,820.76 | 4,514.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | -177.11 | -933.81 | -948.65 | -724.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.3 | 718.12 | -69.13 | 372.17 | 309.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.29 | -468.94 | -2,035.3 | -153.32 | -2,445.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394.05 | -163.64 | -102.41 | -35.48 | 1,474.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.06 | 92.88 | -2,207.79 | 192.9 | -663.14 | |