| 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 | 2,318.68 | 2,276.7 | 2,139.44 | 1,376.02 | 770.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.68 | 1,023.08 | 1,003.13 | 587.37 | 272.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.15 | 290.24 | 273.83 | -29.57 | -309.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.73 | 314.51 | 247.25 | 11.15 | -296.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398.84 | 3,200.35 | 3,334.57 | 2,482.69 | 2,087.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.77 | 962.51 | 1,137.7 | 488.8 | 373.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.86 | 1,645.32 | 1,648.12 | 1,417.64 | 1,105.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.57 | -165.82 | 122.4 | -236.2 | -206.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.01 | 259.29 | 444.73 | -53.77 | -200.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.94 | -834.96 | 247.46 | -264.68 | 77.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.51 | 524.61 | -108.41 | -666.02 | -5.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.44 | -51.06 | 583.77 | -984.47 | -128.8 | |