| 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 | 6,198.67 | 5,348.36 | 7,249.15 | 6,114.29 | 7,448.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.18 | -14.59 | 331.13 | 267.76 | 403.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.96 | -265.12 | 46.36 | 12.99 | 70.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.92 | -213.39 | 29.04 | 49.87 | 77.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,551.45 | 6,202.19 | 6,486.52 | 6,457.73 | 6,598.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346.48 | 4,263.05 | 4,472.73 | 4,275.27 | 4,201.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.77 | 1,649.42 | 1,676.75 | 1,716.41 | 1,752.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.41 | -163.84 | -1,054.02 | 702.43 | 59.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.95 | -156.51 | -766.29 | 768.59 | 197.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.48 | -123.46 | -251.96 | -200.09 | -284.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | 188.29 | 976.9 | -608.81 | 145.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.46 | -91.65 | -41.48 | -40.49 | 57.73 | |