| 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 | 4,830.43 | 4,224.68 | 3,454.79 | 4,039.74 | 3,727.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.92 | 762.27 | 527.71 | 677.25 | 627.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.1 | 328.79 | 165.9 | 260.06 | 233.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.81 | 315.04 | 167.03 | 224.54 | 201.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,622.91 | 4,551.64 | 4,647.54 | 5,337.16 | 6,799.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.59 | 834.55 | 813.09 | 989.04 | 1,478.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,782.93 | 2,905.79 | 2,888.93 | 3,038.17 | 3,200.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.76 | 208.42 | -320.9 | -605.78 | -1,063.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.32 | 729.85 | 210.09 | 17.49 | -20.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.96 | -376.09 | -463.19 | -533.08 | -981.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.12 | -151.09 | -35.26 | 527.81 | 1,026.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.72 | 209.48 | -291.89 | 26.11 | 34.02 | |