| 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 | 15,397.75 | 19,070.97 | 9,332.61 | 8,732.07 | 9,614.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.47 | 1,311.82 | 616.73 | 587.16 | 453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.88 | 801.62 | 61.25 | 117.65 | 66.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.35 | 727.23 | -17.78 | -94.26 | 475.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,946.74 | 13,657.21 | 11,698.54 | 13,847.5 | 12,370.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,595.11 | 6,423.87 | 3,372.77 | 6,340.88 | 5,325.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,910.7 | 5,259.37 | 4,969.13 | 4,870.69 | 5,331.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939.44 | -95.39 | 148.18 | -1,343.24 | -657.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.56 | 1,440.09 | 1,008.46 | 710.53 | 397.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,755.92 | -1,429.23 | -2,396.48 | -99.6 | -88.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.3 | 234.4 | -77.32 | -611.11 | -683.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.53 | 199.21 | -1,435.1 | 0.63 | -385.56 | |