| 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 | 2,613.83 | 2,430.2 | 1,859.04 | 2,163.18 | 2,282.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | -122.11 | 62.57 | 24.46 | -240.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.42 | -397.1 | -199.24 | -289.11 | -601.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.8 | -315.59 | -117.84 | -240.76 | -604.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,493.82 | 4,363.05 | 4,101.33 | 4,676.33 | 4,883.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.99 | 1,091.18 | 1,491.89 | 1,428.01 | 988.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.76 | 1,478.46 | 1,366.19 | 1,961.85 | 2,556.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.97 | -9.68 | -379.89 | -20.36 | -246.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.56 | 87.76 | 27.06 | 12.53 | -410.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.49 | -264.98 | -55.74 | -151.25 | -610.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.76 | 236.29 | -94.23 | 578.07 | 779.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.18 | 60.59 | -124.05 | 441.4 | -245.83 | |