| 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 | 2,194.62 | 2,565.69 | 2,521.17 | 2,663.9 | 2,602.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.61 | 386.12 | 257.01 | 475.86 | 394.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.55 | -5.48 | -74.44 | 49.85 | 75.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.35 | -73.09 | -649.45 | -156.6 | -210.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,322.77 | 5,525 | 5,214.56 | 4,976.78 | 4,609.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.83 | 980.64 | 1,111.41 | 1,085.8 | 1,198.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.09 | 2,025.9 | 1,742.17 | 1,652 | 1,305.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.14 | -721.14 | -58.5 | 205.07 | 229.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.03 | -43.25 | 160.32 | 395.05 | 419.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841.29 | -687.39 | -291.51 | -152.11 | -146.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.55 | 54.06 | 421.09 | -535.37 | -16.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.28 | -666.41 | 278.77 | -283.34 | 232.71 | |