| 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 | 4,879.95 | 5,084.56 | 1,892.42 | 2,033.76 | 2,023.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.23 | 1,004.95 | 50.79 | 79.34 | 64.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.53 | 597.96 | -308.51 | -286.79 | -329.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.36 | 568.71 | -166.73 | -92.8 | -153.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,679.62 | 5,426.22 | 4,512.37 | 4,557.42 | 4,219.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.51 | 953.18 | 451.56 | 619.96 | 532.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.19 | 4,166.52 | 3,815.98 | 3,725.94 | 3,512.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.17 | 454.91 | 415.38 | -84.67 | -77.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.66 | 839.38 | 435.31 | 52.12 | -100.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.71 | -70.12 | -115.27 | -508.67 | 44.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | -199.43 | -203.82 | -53.98 | -121.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 544.57 | 107.66 | -514.09 | -165.53 | |