| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 2,519.99 | 2,542.24 | 2,858.12 | 3,050.61 | 3,069.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.29 | 279.52 | 465.98 | 477.8 | 458.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.14 | -350.52 | 62 | -52.36 | -10.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,496.07 | -336.18 | 90.08 | 20.03 | 52.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022.65 | 4,314.2 | 3,934.94 | 3,780.7 | 3,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642.96 | 2,475.78 | 2,273.93 | 1,888.6 | 1,850.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,445.12 | 1,459.9 | 1,590.21 | 1,657.65 | 1,557.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.1 | -690.81 | -377.98 | -113.16 | -93.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.89 | -342.28 | 175.72 | 94.29 | 109.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | -21.11 | -201.69 | -3.83 | -59.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.96 | 406.26 | -57.02 | -25.84 | -28.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 58.85 | -77.65 | 65.82 | 21.08 | |