| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.44 | 7,532.07 | 9,223.22 | 8,565.55 | 8,477.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.29 | 2,604.34 | 3,520.06 | 2,757.06 | 3,019.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.16 | 391.39 | 914.81 | 69.39 | 372.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.45 | -832.87 | 200.05 | 113.87 | 165.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,003.76 | 23,112.03 | 27,747.98 | 23,932.59 | 25,461.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,520.85 | 11,182.31 | 12,675.69 | 10,745.9 | 10,287.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,265.18 | 10,600.92 | 10,129.07 | 8,021.3 | 10,310.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.18 | -535.16 | -1,501.73 | -807.55 | -472.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.45 | 1,433.52 | 719.48 | 489.27 | 751.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.38 | -336.61 | -2,237.25 | -668.92 | -500.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.18 | 103.14 | 2,292.77 | -992.14 | -24.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.5 | 1,186.58 | 761.33 | -1,215.53 | 210.72 | |