| 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 | 5,993.4 | 7,607.2 | 7,596.6 | 7,661.3 | 6,760.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,947 | 4,986.9 | 4,921 | 4,787.6 | 4,169.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 216.6 | 124.4 | 2.6 | 104.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.8 | 127 | 19.4 | -136.4 | -92.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.5 | 2,535.2 | 2,581.3 | 2,632.7 | 2,081.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.3 | 970.5 | 913 | 976.1 | 719.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.7 | 959.6 | 1,019 | 888.4 | 670.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.23 | -53.68 | -8.71 | 91.3 | 136.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.6 | 313.4 | 383.8 | 259.7 | 297.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.6 | -443.8 | -339.6 | -149.8 | -120.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.7 | -204.3 | -110.8 | -60.1 | -438.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.1 | -323.1 | -70.9 | 53.6 | -275.6 | |