| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,557.72 | 3,846.98 | 4,292.2 | 4,424.22 | 3,377.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.59 | 928.94 | 879.91 | 836.08 | 432.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.34 | 422.59 | 409.85 | 243.49 | -208.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.17 | 282.93 | 272.76 | 144.81 | -515.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,261.34 | 12,745.19 | 13,376.35 | 13,555.39 | 12,575.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,051.29 | 4,379.21 | 5,600.51 | 5,191.33 | 4,699.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,591.21 | 5,820.39 | 6,034.8 | 6,174.11 | 5,607.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.28 | -157.51 | -456.13 | 510.1 | 176.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.43 | 221.21 | 299.74 | 270.89 | 187.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.5 | -90.98 | -118.57 | -248.69 | -44.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.22 | -247.03 | -187.61 | 228.62 | -84.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.14 | -108.57 | -4.02 | 252.06 | 59.24 | |