| 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 | 2,901.25 | 1,972.22 | 1,515.28 | 1,502.97 | 1,699.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.47 | 159.8 | 168.36 | 280.63 | 433.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.15 | -437.36 | -362.8 | -236.57 | -122.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.26 | -413.31 | -342.72 | -241.04 | -73.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698.2 | 4,076.9 | 3,802.11 | 3,381.5 | 3,584.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883 | 960.54 | 1,066.95 | 923.58 | 960.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.82 | 2,979.68 | 2,638.16 | 2,395.52 | 2,416.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789.09 | -406.26 | -72.41 | -553.34 | -503.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.7 | 54.99 | 138.02 | 122.1 | 242.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.05 | -226.74 | -339.02 | -599.46 | -629.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.09 | 188.75 | -93.97 | -51.1 | 248.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.12 | 17.65 | -294.9 | -529.29 | -145.31 | |