| 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 | 1,008.21 | 1,830.08 | 1,679.95 | 1,359.68 | 1,424.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.32 | 370.64 | 136.86 | 165.47 | 243.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.34 | 204.58 | 51.33 | 58.11 | 138.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.02 | 525.27 | 10.92 | 67.48 | 81.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.79 | 4,488.05 | 4,202.69 | 4,163.4 | 4,218.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.19 | 922.76 | 785 | 768.5 | 588.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.45 | 2,818.51 | 2,774.78 | 2,864.24 | 2,887.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.53 | -725.49 | -254.7 | -128.76 | 73.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.42 | -593.65 | -115.87 | -5.11 | 58.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.63 | -211.95 | 42.04 | -48.49 | -258.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.96 | 652.79 | 82.84 | 29.73 | 266.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.84 | -153.17 | 9 | -24.31 | 66.1 | |