| Period Ending: | 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 | 1,487.01 | 1,496.14 | 1,601.14 | 1,704.84 | 1,701.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 887.24 | 882.11 | 937.93 | 989.07 | 960.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | 80.76 | 25.97 | 171.18 | 144.74 | 130.23 | |
Net Income | aa.aa | aa.aa | aa.aa | -110.95 | -1,862.66 | -20.25 | 22.16 | -182.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | 7,267.23 | 5,957.06 | 5,227.7 | 4,809.33 | 4,803.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,659.01 | 2,298.44 | 1,712.67 | 1,445.58 | 1,413.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,707.77 | 859.64 | 883.31 | 879.26 | 655.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -187.18 | 551.39 | 117.3 | 172.96 | 104.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 261.46 | 237.2 | 234.02 | 253.8 | 236.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -411.27 | -575.59 | -135.24 | -108.38 | -140.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 446.29 | 606.34 | -771.03 | -280.8 | -163.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 207.87 | 155.48 | -628.93 | -199.69 | 46.71 | |