| 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 | 441.03 | 607.56 | 646.59 | 845.41 | 523.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.69 | -240.06 | 159.8 | -31.89 | -185.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | -318.2 | 35.73 | -129.94 | -279.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | -391.36 | 7.67 | -178.78 | -387.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,865.39 | 8,138.87 | 7,900.86 | 7,423.57 | 6,647.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.9 | 2,132.04 | 2,120.36 | 1,616.4 | 1,648.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,769.14 | 5,118.99 | 5,133.2 | 5,037.67 | 4,553.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.16 | -967.54 | -1,426.94 | 471.58 | 388.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.18 | -2,538.15 | 56.96 | 144.61 | 209 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | 17.23 | 213.04 | 17.18 | 11.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.34 | 1,650.11 | -188.16 | -589.29 | -276.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.33 | -870.81 | 81.84 | -427.49 | -55.98 | |