| 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 | 12,989.94 | 12,696.31 | 10,006.4 | 6,675.58 | 4,983.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.42 | 77.95 | -362.14 | -66.37 | -45.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.83 | -152.53 | -523.31 | -191.12 | -160.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.38 | -297.08 | -677.71 | -334.96 | -299.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274.32 | 5,208.23 | 4,966.62 | 4,594.98 | 4,138.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.44 | 1,829.01 | 2,230.38 | 2,133.91 | 1,877.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816.31 | 2,526.47 | 1,847.14 | 1,572.15 | 1,261.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.87 | -198.74 | 396.66 | 199.6 | 158.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.03 | 20.27 | 320.56 | 228.61 | 224.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.11 | -202.51 | -35.69 | -182.47 | 122.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.74 | -324.87 | -215.64 | -98.31 | -450.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.66 | -507.09 | 69.23 | -52.18 | -103.8 | |