| 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 | 5,102 | 8,156 | 6,592 | 6,255 | 6,080 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103 | 1,213 | 330 | 408 | 316 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | 923 | 40 | 88 | -9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968 | 625 | 203 | 231 | 9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,719.62 | 6,696.24 | 6,857.77 | 6,089.63 | 7,288.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.49 | 1,989.5 | 2,042.76 | 1,767.26 | 1,932.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,356.97 | 3,630.12 | 3,807.42 | 3,484.82 | 3,770.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.85 | 233.44 | 125.95 | 173.54 | -4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.24 | 687.07 | 519.8 | 289.88 | 495.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.03 | -317.85 | -334.39 | -160.47 | -691.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.95 | -448.41 | -167.75 | -347.86 | 327.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.71 | -71.7 | -15.45 | -235.01 | 128.03 | |