| 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 | 2,652.33 | 2,410.19 | 1,574.57 | 1,301.29 | 1,356.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.11 | 728.35 | 183.37 | -22.14 | 12.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.07 | 361.68 | -307.79 | -521.77 | -256.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.02 | 30.82 | -798.49 | -983.24 | -950.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,700.8 | 9,635.13 | 8,998.41 | 7,776.02 | 7,343.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,651.76 | 5,012.32 | 5,963.87 | 5,949.04 | 6,437.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261.36 | 3,291.93 | 2,493.39 | 1,520.83 | 629.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.49 | 264.35 | -432.71 | 23.69 | 2,250.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.65 | 705.66 | 438.81 | 41.29 | -150.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.66 | -265.2 | -235.47 | 82.46 | -156.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.96 | -455.22 | -252.09 | -121.75 | 239.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.04 | -14.18 | -48.51 | 2.16 | -66.74 | |