| 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 | 3,265.08 | 3,241.38 | 2,639.11 | 1,352.27 | 672.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.21 | 950.65 | 616.16 | 426.91 | 70.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 307.34 | -60.92 | -113.76 | -335.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.56 | 134.27 | -374.29 | -426.45 | -1,248.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,882.94 | 13,269.89 | 13,689.38 | 13,201.46 | 14,114.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,065.88 | 5,096.05 | 4,101.31 | 5,196.13 | 7,077.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.64 | 3,238.75 | 2,886.15 | 2,463.19 | 1,215.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789.36 | -51.75 | 575.37 | 295.64 | 339.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.94 | 80.79 | 570.48 | 156.74 | -140.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.2 | -89.07 | -319.3 | 555.05 | -16.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.77 | -360.03 | -297.02 | -767.7 | 142.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.98 | -368.32 | -45.84 | -55.91 | -14.2 | |