| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 10,506.63 | 9,570.94 | 10,231.93 | 9,643.71 | 8,688.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,925.97 | 930.22 | -1,325.03 | 1,634.58 | 398.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,417.89 | -284.09 | -2,446.12 | 535.94 | -455.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,461.8 | 489.5 | -2,883.41 | 1,458.53 | -1,309.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,491.19 | 19,556.36 | 17,194.02 | 13,664.91 | 12,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,901.73 | 11,726.21 | 12,411.91 | 7,809.55 | 7,792.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,710.7 | 3,985.4 | 2,281.29 | 3,746.78 | 2,431.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.29 | 249.29 | 399.17 | -2,853.24 | 348.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.71 | 658.27 | 264.41 | -964.09 | 910.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.31 | -546.68 | -23.57 | 1,340.38 | -307.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.97 | -1,300.06 | 274.09 | -1,228.77 | -563.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.99 | -1,188.32 | 514.93 | -852.43 | 39.62 | |