| 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 | 2,906.44 | 2,705.53 | 2,470.37 | 2,738.5 | 3,294.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,906.44 | 2,705.53 | 2,470.37 | 2,738.5 | 3,294.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 310.82 | 130.76 | 162.5 | 200.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.73 | 83.28 | 42.58 | 61.23 | 126.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,216.2 | 3,940.76 | 4,471.58 | 4,710.12 | 5,019.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.74 | 1,576.06 | 1,489.6 | 1,780.43 | 1,906.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.14 | 1,541.42 | 1,594.93 | 1,538.07 | 1,751.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.4 | 1,242.21 | -105.93 | 193.7 | 312.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | 1,196.34 | -265.96 | -9.94 | 172 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.09 | 308.63 | -49.75 | -33.43 | -198.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.28 | -1,458.52 | 261.46 | 89.53 | -44.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 46.45 | -54.25 | 46.16 | -70.96 | |