| 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 | 2,447.29 | 2,345.73 | 2,263.81 | 2,287.82 | 2,365.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.51 | 579.11 | 448.06 | 568.54 | 630.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.52 | 284.06 | 137.7 | 238.73 | 308.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.34 | 1.21 | -19.66 | 102.76 | 163.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,278.79 | 8,205.41 | 8,433.89 | 8,350.58 | 9,895.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,866.08 | 4,785.77 | 5,115.13 | 4,340.96 | 6,102.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620.73 | 2,777.97 | 2,655.3 | 3,205.84 | 3,088.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,950.87 | 1,502.79 | -186.12 | 340.7 | -775.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892.03 | 1,846.01 | -448.43 | 483.82 | -1,031.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.66 | -225.26 | -35.15 | -106.83 | -468.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.55 | -977.36 | -316.15 | -369.93 | 1,577.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 726.12 | -799 | 24.75 | 64.27 | |