| 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 | 1,594.75 | 1,988.33 | 2,202.43 | 2,400.4 | 2,515.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.39 | 1,346.6 | 1,538.14 | 1,694.89 | 1,791.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.79 | -631.75 | -179.32 | 13.97 | 134.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.25 | -879.17 | -165.24 | -58.29 | 43.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.04 | 2,073.66 | 1,944.91 | 1,779.87 | 1,481.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.27 | 652.56 | 632.55 | 748.8 | 1,218.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.42 | -283.34 | -303.12 | -351.47 | -388.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 248.95 | 453.38 | 562.94 | 641.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.15 | 191.31 | 399.66 | 483.28 | 617.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.83 | -87.21 | -90.45 | -109.36 | -107.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.05 | -98.22 | -358.02 | -351.08 | -623.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.69 | 2.82 | -47.79 | 20.62 | -110.25 | |