| 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 | 5,717.89 | 8,533.64 | 6,097.95 | 4,688.37 | 5,135.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.72 | 2,210.42 | 1,760.69 | 1,046.8 | 1,141.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.12 | 1,304.04 | 1,049.15 | 320.31 | 363.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.96 | 574.65 | 435.07 | -210.42 | -267.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,258.02 | 8,139.47 | 6,552.93 | 6,104.56 | 7,575.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.48 | 4,283.62 | 3,357.36 | 2,902.21 | 3,684.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.13 | 924.52 | 971.54 | 504.28 | 413.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,059.75 | -7,071 | 20,686.13 | 34,231.75 | -17,730 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,320 | 35,445 | 64,639 | 120,345 | 19,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,904 | -32,111 | -23,740 | -18,372 | -10,827 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,686 | -52,152 | -16,866 | -50,597 | -33,431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,304 | -52,164 | 25,396 | 51,424 | -25,224 | |