| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 2,321.9 | 3,604.9 | 4,231.26 | 1,977.89 | 1,791.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.5 | 668.43 | 516.79 | 525.46 | 335.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.75 | 119.02 | -4.05 | -47.52 | -326.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.08 | 151.88 | 96.07 | 97.15 | -233.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479.02 | 8,493.57 | 7,340.27 | 7,667.63 | 6,604.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.26 | 4,272.93 | 2,826.98 | 3,152.12 | 2,457.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.3 | 3,996.17 | 4,103.98 | 4,106.88 | 3,804.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.11 | 96.58 | 333.46 | -1,024.89 | -508.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.69 | 545.73 | 889.71 | -47.7 | 126.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.36 | -2,449.19 | -493.55 | -744.72 | 1,180.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.17 | 1,963.61 | 61.6 | 742.83 | -109.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.93 | 63.66 | 458.76 | -44.73 | 1,184.61 | |