| 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 | 1,394.56 | 649.6 | 575.73 | 522.11 | 1,005.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.78 | 66.92 | 91.98 | 75.12 | 346.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.3 | -68.63 | -35.27 | -46.44 | 235.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.81 | -544.32 | 23.09 | 31.24 | 667.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,670.34 | 4,747.86 | 4,678.08 | 3,775.21 | 4,661.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.91 | 235.02 | 1,028.58 | 195.03 | 352.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,264.76 | 4,494.2 | 3,542.7 | 3,559.77 | 4,234.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.98 | -33.74 | 926.91 | -854.63 | 48.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.65 | -76.64 | 56.33 | -2.09 | 42.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.06 | 398.83 | -67.6 | 453.91 | 475.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678.92 | -232.8 | -89.54 | -931.17 | -43.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.47 | 0.52 | -107.58 | -481.45 | 480.49 | |