| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,039.99 | 5,353.85 | 5,359.92 | 5,817.32 | 7,194.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.55 | 1,524.04 | 1,229.94 | 869.93 | 1,371.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.39 | 434.92 | -5.02 | -380.04 | 89.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.49 | 525.63 | 211.21 | -198.29 | 134.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,302.22 | 11,896.02 | 14,935.4 | 13,668.28 | 15,081.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.95 | 3,481.68 | 4,021.46 | 3,788.03 | 4,115.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,285.87 | 7,029.46 | 6,307.01 | 5,576.34 | 5,743.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.13 | -1,432.23 | -1,118.64 | -1,207.27 | -1,056.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.72 | 727.44 | 125.47 | 375.81 | -62.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231.54 | -2,330.9 | -1,790.36 | -1,184.86 | -746.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.31 | 1,525.56 | 2,572.08 | -643.34 | 1,028.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.47 | -41.98 | 931.14 | -1,446.09 | 251.57 | |