| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.59 | 1,405.4 | 1,400.01 | 1,858.22 | 1,885.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.67 | 511.13 | -284.4 | 348.66 | 179.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.88 | -413.06 | -935.26 | -278.28 | -339.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.24 | -930.53 | -2,520.14 | -1,087.83 | -1,671.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,031.24 | 27,874.21 | 28,244.26 | 36,130.43 | 32,881.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,396.56 | 4,938.38 | 5,454.45 | 7,006.36 | 8,790.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,715.66 | 11,817.45 | 11,708.52 | 17,716.4 | 15,820.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,596.45 | 2,910.93 | 1,609.55 | -2,532.17 | 2,288.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.17 | 26.85 | 136.2 | -998.16 | -493.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.84 | 31.31 | 44.63 | -1,835.88 | 389.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.54 | -338.68 | -76.88 | 3,633.99 | -520.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | -279.6 | 103.99 | 799.92 | -625.32 | |