| 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 | 1,205.4 | 1,601.8 | 771.9 | 848 | 763.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.4 | 1,601.8 | 771.9 | 848 | 763.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.2 | 192.2 | 44.3 | 23.5 | -96.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.6 | 87.6 | 105.1 | -23.9 | 1,484.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,652.3 | 3,023.9 | 3,341.1 | 3,297.9 | 2,207.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.1 | 756.4 | 598.7 | 963.4 | 438.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.2 | 1,702.5 | 1,821.5 | 1,815.1 | 1,384.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 337.53 | 70.76 | -573.24 | 510.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 410.9 | 358.8 | 391.1 | 57.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.6 | -358.3 | -309.5 | -188.4 | 1,956.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.4 | -566.9 | 39.9 | -266 | -2,041.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.1 | -515.2 | 89.7 | -62.2 | -28.2 | |