| 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 | 2,070.78 | 2,582.42 | 2,778.39 | 2,583.3 | 3,242.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.22 | 1,887.84 | 2,078.35 | 1,895.32 | 2,240.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.56 | -19.17 | -8.3 | 37.5 | -190.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.6 | 57.58 | 34.84 | 49.29 | -176.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452.83 | 3,402.94 | 3,445.47 | 3,219.66 | 2,968.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.93 | 746.68 | 833.98 | 554.43 | 582.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.81 | 2,596.89 | 2,547.13 | 2,610.7 | 2,362.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.08 | -182.97 | 137.27 | -151.09 | -201.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.12 | 142.1 | 338.41 | -75.02 | -232.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.14 | -2.52 | -27.3 | -142.48 | -374.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.21 | -24.16 | -69.62 | -17.46 | -49.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.35 | 112.18 | 243.48 | -232.56 | -660.47 | |