| 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 | 650.23 | 1,256.3 | 875.19 | 843.16 | 825.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842.25 | -340.41 | -864.69 | -868.33 | -888.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.84 | -834.29 | -674.76 | -718.87 | -707.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -89.9 | 44.26 | 33.56 | 86.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,663.48 | 23,957.57 | 24,742.52 | 25,230.73 | 25,730.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.05 | 1,867.66 | 2,242.38 | 1,842.16 | 1,974.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.24 | 1,263.69 | 1,309.74 | 1,371.53 | 1,466.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -974.1 | -858.87 | -294.09 | -1,405.31 | -745.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.37 | 152.93 | 118.1 | 189.39 | 187.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,132.46 | -1,076.02 | -1,134.38 | -1,246.88 | -1,276.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.3 | 1,055.39 | 1,012.17 | 1,162.6 | 1,349.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 133.29 | -6.2 | 108.88 | 252.53 | |