| 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 | 1,426.19 | 1,563.1 | 1,707.2 | 2,107.62 | 2,248.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.63 | 883.92 | 993.54 | 1,250.41 | 1,368.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | -15.1 | 13.99 | 70.23 | 74.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | -13.29 | -33.26 | -825.49 | -1,184.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,515.91 | 4,273.25 | 4,509.33 | 4,718.78 | 3,834.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.58 | 565.2 | 369.61 | 529 | 598.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,661.43 | 3,449.8 | 3,420.7 | 2,564.33 | 1,491.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 306.08 | 57.46 | 21.93 | 104.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.1 | -55.86 | 134.99 | 113.5 | 217.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.48 | -176.39 | -242.47 | -955.47 | -179.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.91 | -465.13 | 127.8 | 846.82 | -52.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.3 | -695.08 | 20.54 | 3.34 | -11.78 | |