| 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 | 4,298.57 | 4,680.9 | 5,197.76 | 5,635.8 | 5,895.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.68 | 713.73 | 655.93 | 707.43 | 812.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.73 | -49.13 | -15.96 | 1.82 | 173.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.19 | -4,027.04 | 1,354.9 | -412.07 | -298.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,071.81 | 14,494.43 | 13,908 | 13,408.59 | 12,653.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541.1 | 10,017.8 | 3,121.04 | 2,623.41 | 2,732.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.36 | -1,502.24 | 1,888.43 | 1,721.93 | 1,408.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.71 | 1,317.3 | 1,032.12 | 707.64 | 873.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.75 | 409.73 | 366.15 | 472.05 | 680.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,408.52 | -657.49 | -318.17 | -140.43 | 354.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.3 | 151.81 | -259.44 | -458.09 | -1,216.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.53 | -95.95 | -211.46 | -126.24 | -181.62 | |