| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.09 | 1,595.69 | 1,978.69 | 1,497.87 | 1,509.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.35 | 735.31 | 1,092.66 | 780.16 | 869.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.79 | -150.43 | 104.97 | -135.97 | 22.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.59 | -338.64 | 152.11 | -171.43 | 46.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822.93 | 4,396.84 | 4,519.09 | 4,020.73 | 3,904.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.76 | 1,573.15 | 1,493.05 | 1,361.4 | 1,204.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.06 | 2,816.18 | 3,013.58 | 2,648.45 | 2,676.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.41 | 204.1 | 99.87 | -133.48 | 40.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.48 | -115.73 | 55.64 | -269.03 | -7.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619.72 | -315.34 | 48.45 | 263.78 | -149.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.33 | -24.31 | 21.35 | -203.48 | -12.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.47 | -453.01 | 125.86 | -207.88 | -169.37 | |