| 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 | 562 | 1,927.77 | 2,516.82 | 2,701.79 | 2,522.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.12 | 734.69 | 1,161.45 | 1,308.4 | 1,189.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.23 | 204.59 | 462.91 | 575.94 | 460.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.64 | 88.21 | 277.44 | 420.02 | 313.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,303.01 | 6,123.69 | 5,948.57 | 5,742.7 | 6,047.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.83 | 2,215.56 | 1,334.38 | 1,246.91 | 1,057.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.1 | 1,663.5 | 2,068.99 | 2,483.82 | 2,797.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.59 | 481.55 | 534.21 | 584.42 | 369.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.57 | 559.46 | 750.12 | 855.97 | 864.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.49 | -31.03 | -61.85 | -79.08 | -382.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.37 | -355.54 | -758.58 | -700.28 | -308.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 172.89 | -70.31 | 76.61 | 174.17 | |