| 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 | 15,277.8 | 24,936.1 | 19,240.3 | 17,944.3 | 11,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.1 | 1,558.4 | 1,168.8 | 441.4 | 283.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.1 | 1,012.8 | 715 | 1.9 | 19.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.9 | 719.2 | 676.5 | 106.5 | -92.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,941 | 4,493 | 4,744.3 | 4,524.6 | 2,988.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.4 | 2,046.5 | 1,879.7 | 1,861.7 | 1,876.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.7 | 1,775.6 | 2,344 | 2,250.9 | 745.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.29 | -1,144.49 | 1,681.21 | 571.89 | -653.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | -1,091.3 | 1,846 | 649.1 | -552.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.1 | -33.3 | -53.1 | 21.1 | -106.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | 712.3 | -754.1 | -212.4 | -635.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | -412.3 | 1,038.8 | 457.8 | -1,295 | |