| 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 | 12,284.04 | 14,017.58 | 12,332.4 | 10,897.73 | 9,795.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.3 | 2,141.64 | 3,212.76 | 2,941.06 | 2,062.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.32 | 13.66 | 354.74 | -152.83 | -599.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.6 | 71.33 | 262.55 | 206.33 | -634.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,612.66 | 14,589.48 | 15,578.55 | 15,003.15 | 13,973.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,133.29 | 6,186.13 | 5,191.95 | 3,876.53 | 4,665.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,837.36 | 6,215.42 | 9,400.24 | 10,015.63 | 8,972.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807.61 | -1,036.53 | 1,610.42 | -1,201.4 | -135.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.94 | -298.67 | 2,225.92 | 203.44 | 98.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112.87 | -960.81 | -157.73 | -1,120.4 | -588.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132.51 | 528.43 | 811.21 | -895.97 | -164.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.12 | -600.04 | 2,860.92 | -1,549.2 | -804.09 | |