| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,407.66 | 7,302.28 | 7,229.3 | 7,118.79 | 7,310.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.59 | 1,499.75 | 1,911.6 | 1,958.98 | 2,094.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.74 | -812.39 | 237.47 | 180.03 | -11.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.49 | -1,137.61 | 49.99 | 73 | 84.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,246.47 | 20,584.33 | 20,891.16 | 20,958.96 | 20,982.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,754.77 | 8,996.22 | 8,642.17 | 10,252.25 | 8,323.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.05 | 4,745.7 | 4,761.29 | 5,102.49 | 5,138.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.91 | -1,874.23 | -1,171.96 | -12.96 | -323.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | -1,563.79 | -520.28 | 641.66 | 388.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.44 | -415.77 | 18.06 | -422.41 | -220.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 1,728.8 | 607.66 | -370.73 | -74.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.35 | -259.55 | 127.75 | -138.8 | 117.37 | |