| 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 | 2,609 | 2,628.84 | 1,680.78 | 2,358.01 | 2,541.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.04 | 1,635.24 | 743.55 | 1,252.68 | 1,365.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.5 | 11.29 | -994.41 | -367.3 | -19.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.54 | 28.6 | -977.1 | -364.81 | -45.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,765.04 | 4,917.12 | 4,155.07 | 4,613.58 | 4,778.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.68 | 1,126.85 | 1,278.25 | 1,631.52 | 1,741.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635.84 | 3,658.75 | 2,744.09 | 2,546.57 | 2,612.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.77 | -186.77 | -123.52 | -55.07 | -166.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.87 | 59.93 | -202.25 | 135.91 | 215.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.25 | 253.6 | -271.65 | -235.21 | -211.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.29 | -104.76 | 297.43 | -75.97 | -236.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.04 | 213.35 | -176.48 | -175.06 | -233.02 | |