| 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 | 3,464.33 | 3,937.01 | 3,816.68 | 2,239.94 | 1,856.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.66 | 587.96 | 681.11 | 422.65 | 287.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.62 | 229.38 | 311.16 | 254.86 | 65.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.07 | 182.4 | 244.21 | 270.18 | 52.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,658.48 | 4,279.65 | 4,028.37 | 3,945.81 | 3,578.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.01 | 1,587.18 | 1,042.26 | 805.57 | 674.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.03 | 2,619.92 | 2,901.5 | 3,116.06 | 2,896.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.77 | 205.58 | 286.66 | 443.94 | 98.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.83 | 345.19 | 442.25 | 233.53 | 207.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.43 | -78.46 | -89.5 | -245.07 | -119.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.18 | -87.05 | -95.07 | -102.44 | -365.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | 182.2 | 259.22 | -118.4 | -286.51 | |