| 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 | 408.87 | 3,005.95 | 2,400.61 | 1,801.32 | 1,930.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.08 | 738.78 | 789.23 | 281.24 | 209.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.56 | 564.57 | 610.61 | 128.97 | 32.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.77 | 86.76 | -10.36 | -199.44 | -43.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,578.78 | 7,365.01 | 7,791.44 | 7,099.14 | 6,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.15 | 1,477.64 | 1,411.88 | 1,188.39 | 1,057.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305.79 | 4,244.57 | 4,190.61 | 3,685.33 | 3,499.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.37 | -581.83 | -119.72 | 675.78 | -43.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 231.31 | 463.56 | 386.44 | 372.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.09 | -385.88 | -522.37 | -284.13 | -387.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.88 | -443.85 | 292.95 | -202.98 | -68.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.44 | -601.57 | 231.35 | -108.33 | -81.87 | |