| 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 | 300.81 | 491.12 | 623.1 | 646.5 | 617.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.3 | 284.02 | 360.45 | 355.47 | 333.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.55 | 186 | 246.23 | 238.65 | 214.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.94 | 191.95 | 82.74 | -285.1 | -219.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,031.5 | 9,487.07 | 9,266.9 | 8,871.33 | 8,360.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.53 | 880.19 | 320.16 | 433.1 | 980.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,719.4 | 5,974.05 | 5,881.7 | 5,350.36 | 4,942.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.24 | 173.83 | 131.58 | 120.61 | 87.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.84 | 196.69 | 283.87 | 265.74 | 207.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.13 | 103.01 | -77.88 | 298.46 | -26.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.76 | -450.05 | -350.32 | -143.57 | -459.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.71 | -161.51 | -147.13 | 419.24 | -276.09 | |