| 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 | 3,524.96 | 6,006.06 | 2,868.68 | 2,558.31 | 3,654.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.2 | 709.06 | 229.78 | 299.18 | 390.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.51 | 287.17 | -90.37 | 24.65 | 88.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.66 | 260.83 | -66.06 | 92.78 | 123.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.8 | 3,985.12 | 2,551.21 | 3,123.3 | 3,183.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.06 | 2,644.42 | 1,446.25 | 1,883.48 | 1,887.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.7 | 1,327.77 | 1,089.43 | 1,229.4 | 1,291.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.3 | -717.28 | 835.64 | 264.04 | -152.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.67 | -452.6 | 876.59 | 440.32 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.51 | -126.21 | 12.53 | -39.56 | -59.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.55 | 585.39 | -343.05 | -280.9 | -89.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.28 | 7.65 | 539.9 | 121.64 | -179.38 | |