| 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 | 2,318.4 | 1,891.65 | 1,632.56 | 1,619.47 | 1,597.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.23 | 207.04 | 194.96 | 317.97 | 232.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.16 | 34.25 | 36.02 | 75.22 | 0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.52 | -107.42 | -178.28 | -320.43 | -3,359.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,666.34 | 7,323.3 | 7,406.22 | 7,116.31 | 3,818.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.24 | 1,549.97 | 1,603.83 | 1,032.5 | 1,173.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,099.85 | 5,367.23 | 5,459.16 | 5,421.34 | 2,064.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.98 | 55.54 | 14.89 | -36.33 | 232.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.66 | -20.21 | 23.25 | 252.98 | 146.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.69 | 382.27 | -102.39 | -404.25 | -113.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.71 | -310.09 | 28.22 | 216.76 | -76.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.78 | 61.7 | -50.59 | 64.86 | -42.66 | |