| 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 | 4,123.59 | 7,693.22 | 5,083.01 | 5,148.45 | 5,278.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.7 | 3,484.36 | 1,038.72 | 919.17 | 908.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.77 | 1,689.09 | 460.9 | 481.55 | 347.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.93 | 1,622.88 | 159.98 | -23.67 | -61.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,945.56 | 12,637.84 | 13,000.28 | 12,399.31 | 13,941.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908.19 | 2,782.92 | 2,759.32 | 2,696.16 | 2,729.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.86 | 4,408.67 | 4,827.8 | 4,701.28 | 4,893.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.57 | 1,784.67 | -89.84 | 711.46 | -92.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.4 | 1,831.53 | 121.84 | 534.88 | 430.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,057.76 | -860.76 | -912.88 | -118.38 | -971.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.78 | 56.24 | 224.51 | -344.68 | 722.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.91 | 969.66 | -579.06 | 20.66 | 190.6 | |