| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611.8 | 6,570.6 | 8,008.12 | 7,127.24 | 4,980.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.87 | 557.88 | 628.89 | 612.62 | 539.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.12 | 210.92 | 358.9 | 304.27 | 231.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.35 | 199.07 | 365.94 | 61.37 | 109.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,828.27 | 13,680.16 | 13,612.43 | 14,718.06 | 12,533.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,646.75 | 10,870.5 | 9,758.85 | 10,550.62 | 9,405.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.54 | 1,975.83 | 2,179.02 | 2,155.96 | 2,204.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.36 | 42.06 | -1,331.98 | -1,062.8 | 261.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.9 | 139.66 | -527.29 | -660.35 | 226.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.98 | -266.36 | -972.52 | 6.3 | 346.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.82 | 489.17 | 565.99 | 364.72 | -678.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.74 | 362.47 | -934.1 | -289.33 | -105.13 | |