| 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 | 6,900.9 | 8,133 | 9,382 | 9,263 | 9,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 1,325 | 1,660 | 1,606 | 1,550 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.4 | 415 | 624 | 587 | 565 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | -11 | 270 | 421 | 272 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558.1 | 6,964 | 7,139 | 5,638 | 5,849 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.2 | 3,711 | 4,121 | 2,993 | 3,335 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.5 | 1,567 | 1,620 | 1,474 | 1,340 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.41 | -685.53 | -164.38 | 741.75 | 273.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 494 | 593 | 586 | 385 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | -475 | -195 | 328 | -47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.7 | 366 | -934 | -890 | -470 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.5 | 461 | -610 | -74 | -105 | |