| 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 | 1,449.54 | 1,524.75 | 1,533.79 | 1,224.07 | 1,135.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.28 | 81.86 | 103.54 | 241.26 | 191.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.68 | -40.64 | -12.42 | 122.63 | 65.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.17 | -111.98 | -7.65 | 130.06 | 1,310.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195.32 | 4,594.19 | 4,240.85 | 4,395.86 | 2,857.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.17 | 1,472.71 | 1,558.93 | 2,024.47 | 677.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.72 | 2,621.05 | 2,534.14 | 2,368.29 | 2,179.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.49 | -632.74 | 468.19 | 331.15 | 251.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.36 | -202.09 | 547.94 | -72.25 | 596.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.89 | -183.77 | -57.41 | -117.58 | 339.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.16 | 286.61 | -489.93 | 200.38 | -944.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | -96.98 | 1.34 | 10.5 | -8.61 | |