| 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 | 11,218.51 | 9,301.45 | 7,740.59 | 9,427 | 6,202.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.95 | 213.6 | -149.12 | 140.22 | -125.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.9 | -245.21 | -515.07 | -266.1 | -451.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.08 | -281.79 | -240.16 | 5.25 | -524.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,776.82 | 9,182.84 | 10,309.36 | 11,010.61 | 9,187.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.03 | 2,306.95 | 2,489.87 | 2,260.48 | 1,592.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,310.31 | 6,589.37 | 6,306.36 | 6,308.33 | 5,799.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.3 | 559.81 | -685.99 | -617.51 | 603.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 952.39 | -364.36 | 296.48 | 1,513.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.12 | -270.25 | -664.93 | -1,039.87 | -439.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | -668.11 | 1,089.18 | 738.09 | -946.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 13.88 | 59.36 | -4.57 | 126.99 | |