| 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 | 1,322.44 | 2,255.71 | 2,449.07 | 2,450.48 | 2,656.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.36 | 1,246.47 | 1,343.9 | 1,497.43 | 1,590.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.92 | 169.68 | -40.18 | 41.86 | 28.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.7 | -425.55 | -187.5 | -567.75 | -701.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,553.22 | 6,300.11 | 6,861.1 | 5,860.14 | 11,230.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.13 | 755.8 | 874.78 | 677.81 | 1,687.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.8 | 806.25 | 635.85 | 30.9 | 2,544.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.03 | 237.82 | -315.31 | -110.84 | 738.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.75 | 270.97 | 188.61 | 114 | -91.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,296.9 | -302.92 | -207.79 | 97.84 | 1,824.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.6 | 43.24 | 65.76 | -287.84 | -1,043.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.29 | -9.66 | 50.08 | -84.01 | 675.43 | |