| 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 | 5,451.61 | 9,948.14 | 9,162.42 | 7,329.86 | 7,464.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.7 | 2,587.77 | 2,355.37 | 2,332.29 | 2,122.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 781.86 | 422.72 | 291.5 | -23.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.14 | 702.2 | 489.27 | 295.63 | -9.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345.18 | 7,075.45 | 6,399.25 | 6,319.54 | 5,768.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.18 | 3,187.5 | 2,581.76 | 2,534.93 | 2,167.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.72 | 3,597.66 | 3,610.07 | 3,613.94 | 3,384.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.37 | 141.81 | 1,404.89 | -467.75 | 207.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.77 | 468.4 | 1,639.66 | -240.79 | 380.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.23 | -74.28 | -34.06 | -92.08 | -125.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.11 | -379.83 | -427.77 | -141.11 | -469.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.12 | 49.93 | 1,176.25 | -449.86 | -226.04 | |