| 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 | 591.47 | 591.13 | 648.32 | 701.51 | 679.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.1 | 123.88 | 162.85 | 170.72 | 143.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.05 | -41.69 | -14.22 | -9.85 | -33.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.57 | -865.66 | -80.48 | -241.38 | -27.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.52 | 3,217.82 | 3,050.15 | 2,829.05 | 2,707.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.61 | 519.29 | 461.85 | 471.3 | 372.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.21 | 2,668.85 | 2,571.33 | 2,344.64 | 2,322.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.11 | -21.8 | -26.75 | -41.93 | -18.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.47 | 17.34 | -11.95 | -41.11 | 20.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.94 | -280.91 | 41.68 | -192.28 | -31.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.04 | -270.08 | -73.52 | 14.27 | -66.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.8 | -538.78 | -44.99 | -215.44 | -76.04 | |