| Period Ending: | 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 | 867.76 | 1,031.17 | 982.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.52 | 717.27 | 532.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.67 | -423.17 | -360.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.24 | -835.38 | -438.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,730.52 | 8,593.9 | 7,993.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.97 | 695.39 | 1,020.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,112.79 | 7,833.6 | 6,933.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.49 | 881.87 | 614.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.18 | 711.32 | 182.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.18 | -12.36 | -288.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.87 | -486.2 | -447.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,012.23 | 179.23 | -522.57 | |