| 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 | 1,278.74 | 1,094.44 | 1,389.1 | 4,506.19 | 2,971.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.41 | 244.05 | -14.16 | 1,252.94 | 682.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.89 | -98.99 | -445.1 | 792.16 | 230.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.56 | 216.81 | -107.5 | 13 | 464.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,249.6 | 7,800.9 | 8,816.22 | 8,531.05 | 7,814.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.77 | 353.3 | 458.1 | 703.86 | 396.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584.14 | 3,509.94 | 2,867.46 | 3,276.79 | 3,429.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.01 | -505.7 | -1,008.37 | 462.57 | 347.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.04 | 467.49 | -0.84 | 297.71 | -615.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -85.44 | -598.5 | -312.65 | -22.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.14 | -453.63 | -131.82 | -33.55 | 130.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.24 | -104.64 | -646.34 | -350.05 | -350.47 | |