| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 2,224.56 | 1,679.96 | 2,368.61 | 1,824.99 | 2,348.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.51 | 345.89 | 420.37 | 303.66 | 338.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | -218.18 | -186.16 | -275.06 | -261.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | -428.89 | -179.82 | -393.11 | -254.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,103.09 | 5,655.61 | 7,019.82 | 6,251.98 | 6,728.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.56 | 3,090.33 | 3,811.18 | 3,490.99 | 4,261.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596.68 | 2,158.59 | 2,833.04 | 2,396.76 | 2,125.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.18 | -445.29 | -173.91 | -470.39 | 262.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.73 | -213.66 | 82.78 | -459.98 | 46.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.35 | -184.6 | -542.73 | -81.34 | -67.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.03 | 476.5 | 609 | 369.56 | 14.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | 76.43 | 148.84 | -171.05 | -6.52 | |