| 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 | 528.45 | 577.85 | 732.45 | 702.47 | 621.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.41 | 441.89 | 563.69 | 531.28 | 457.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.11 | 455.89 | 334.42 | 451.27 | 176.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.95 | 28.35 | -77.54 | -46.63 | -180.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,884 | 12,930.99 | 12,785.53 | 12,638.24 | 11,808.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.31 | 384.02 | 436.29 | 4,933.46 | 508.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,671.65 | 7,506.01 | 7,101.81 | 6,852.7 | 6,525.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.4 | 138.7 | 196.75 | -104.96 | 230.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.45 | 389.9 | 483.82 | 402.45 | 403.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -758.05 | -27.61 | -9.68 | 214 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.83 | 376.01 | -443.84 | -348.55 | -581.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 46.39 | 20.46 | 48.02 | 20.66 | |