| 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 | 5,431.61 | 4,888.69 | 3,148.93 | 3,481.65 | 4,939.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.85 | 722.58 | 572.96 | 763.47 | 1,195.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.44 | -227.53 | 156.62 | 263.82 | 499.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211.64 | -423.54 | 135.08 | 257.39 | 472.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,152.26 | 5,764.73 | 5,685.27 | 7,069.11 | 9,702.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,204.4 | 1,969.36 | 1,537.94 | 1,937.07 | 3,346.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.33 | 3,451.9 | 3,849.52 | 4,116.1 | 4,623.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.87 | -1,912.06 | -299.26 | -361.05 | -949.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.58 | 478.22 | 480 | 440.08 | 605.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.14 | -406.71 | -681.18 | -1,054.87 | -1,755.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 229.22 | 206.61 | 878.78 | 1,391.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.2 | 310.66 | 4.93 | 266.66 | 228.64 | |