| 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 | 8,293.19 | 6,375.44 | 8,134.73 | 7,402.01 | 11,188.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.36 | 1,364.37 | 1,872.71 | 1,621.48 | 2,444.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.24 | 480.45 | 847.84 | 483.31 | 1,015.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.75 | 368.78 | 605.86 | 517.88 | -894.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,903.28 | 7,873.67 | 8,304.3 | 9,466.21 | 20,395.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.21 | 3,978.57 | 4,064.51 | 4,900.28 | 14,453.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603.29 | 3,829.24 | 4,207.09 | 4,513.6 | 3,420.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.62 | 882.48 | 783.64 | 650.47 | -1,029.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.84 | 1,284.73 | 1,095.82 | 1,358.92 | 733.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.32 | -415.76 | -199.35 | -1,384.78 | -5,249.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.39 | -580.24 | -702.97 | 164.11 | 5,095.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031.29 | 301.36 | 175.09 | 171.01 | 605.6 | |