| 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 | 4,189.05 | 4,344.54 | 4,490.49 | 4,398.66 | 4,258.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.81 | 677.31 | 947.06 | 881.57 | 1,008.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | 26.99 | 137.69 | 72.69 | 115.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 183.31 | 197.6 | 113.26 | 134.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.03 | 2,781.61 | 3,385.13 | 2,954.6 | 3,589.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.85 | 826.82 | 1,044.63 | 828.9 | 1,471.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.74 | 1,931.6 | 2,325.37 | 2,120.67 | 2,085.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.5 | 165.22 | -146.14 | 164.89 | -571.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.26 | 327.55 | -15.49 | 260.84 | -507.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -57.1 | -27.72 | -24.95 | -18.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.57 | -258.54 | -25.5 | -282.85 | 447.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.65 | 28.66 | -71.8 | -40.86 | -77.29 | |