| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.03 | 489.08 | 780.93 | 833.85 | 622.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.48 | 294.92 | 188.21 | 461.88 | 342.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.94 | -185.72 | -241.93 | -76.23 | -394.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,331.91 | 11,899.45 | 10,306.59 | 9,640.4 | 8,578.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.31 | 3,056.24 | 5,029.44 | 3,895.52 | 3,331.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.35 | 1,685.59 | 1,351.12 | 1,165.62 | 921.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.37 | -210.32 | -245.67 | 241.49 | 214.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.92 | 85.35 | 413.26 | 527.35 | 863.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023.18 | -994.27 | -937.25 | 10.4 | -198.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.6 | 591.95 | 615.69 | -437.47 | -989.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.34 | -316.97 | 91.7 | 100.29 | -324.82 | |