| 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 | 17,981.05 | 16,321.66 | 16,579.23 | 15,617.45 | 20,026.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.26 | 1,079.67 | 964.03 | 699.73 | 1,177.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.79 | -66.94 | 5.25 | -29.04 | -199.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.16 | -1,627.76 | -252.19 | -291.07 | -634.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,248.6 | 10,802.56 | 10,835.17 | 12,247.31 | 12,903.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,355.32 | 3,899.53 | 4,308.12 | 5,803.76 | 6,289.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,042.56 | 6,026.71 | 5,665.17 | 5,253.24 | 5,054.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.56 | 536.54 | -319.26 | -795.38 | -451.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.1 | 781.12 | 357.35 | -104.14 | 263.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.29 | 4.74 | -389.5 | -623.78 | -252.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.94 | -1,080.41 | -184.08 | 810.61 | 549.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.12 | -318.21 | -243.88 | 60.86 | 543.79 | |