| 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 | 906.35 | 699.53 | 160.66 | 508.73 | 400.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.37 | 638.48 | 116.37 | 458.06 | 349.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.52 | 203.46 | -444.79 | -10.91 | -73.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.14 | 178.4 | -353.4 | 0.51 | -79.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,412.19 | 7,238.25 | 5,507.15 | 4,585.68 | 3,971.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,884.38 | 4,640.6 | 3,532.3 | 2,979.69 | 2,493.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.85 | 1,739.69 | 1,386.25 | 1,379.52 | 1,298.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.76 | 325.63 | 354.42 | 755.02 | 495.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.01 | -28.41 | -136.09 | 76.7 | -7.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.42 | -230.74 | -312.48 | -869.83 | -474.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 66.48 | -94.15 | -38.12 | 14.34 | |