| 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 | 6,109.97 | 7,095.66 | 6,959.84 | 4,060.77 | 3,285.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.75 | 1,412.01 | 1,785.14 | 1,036.09 | 878.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.01 | 849.85 | 1,061.17 | 484.34 | 360.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.11 | 383.48 | 531.57 | 564.64 | -483.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,344.32 | 11,594.9 | 13,032.53 | 13,196.3 | 4,561.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037 | 4,153.09 | 5,279.93 | 5,071.61 | 767.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.36 | 5,590.77 | 6,270.09 | 6,739.83 | 3,720.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.02 | 904.84 | -327.04 | -922.6 | 4,082.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.57 | 1,782.94 | 228.76 | 534.74 | 2,021.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.36 | -421.34 | -864.37 | -359.34 | -657.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.32 | -1,230.15 | 735.93 | -463.93 | -1,361.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.53 | 131.46 | 100.32 | -244.71 | 1.84 | |