| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.55 | 2,636.88 | 2,629.22 | 2,227.25 | 2,119.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.16 | 298.87 | 326.57 | 329.85 | 306.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.03 | -150.86 | 95.81 | 116.25 | 84.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.42 | -48.16 | 74.83 | 519.66 | 79.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.25 | 3,412.19 | 3,215.8 | 3,572.84 | 3,595.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.84 | 708 | 425.42 | 702.86 | 657.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.03 | 1,293.69 | 1,558.93 | 2,231.37 | 2,197.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.64 | -729.24 | 455.69 | -139.52 | 198.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.61 | -204.68 | 503.65 | 141.81 | 462.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.75 | -102.46 | -70.04 | -77.19 | -270.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.6 | 64.76 | 297 | 39 | -333.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.53 | -242.37 | 730.61 | 103.62 | -142.31 | |