Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.61 | 1,915.74 | 1,678.92 | 1,744.02 | 1,680.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.02 | 1,122.18 | 1,063.54 | 1,192.29 | 1,152.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.49 | -1,875.54 | 24.63 | -878.97 | 98.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.55 | -1,783.45 | 115 | -639.36 | 207 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,637.79 | 10,485.2 | 10,576.83 | 9,740.56 | 10,040.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.26 | 789.84 | 567.83 | 498.01 | 661.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,535.93 | 9,350.89 | 9,665.45 | 9,074.76 | 9,208.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.75 | -1,447.03 | 591.79 | -443.37 | 335.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.74 | -211.19 | 101.6 | 198.9 | 141.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.94 | 276.79 | 1,175.57 | -923.98 | -141.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.2 | -334.57 | -307.86 | -109.81 | -133.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.39 | -299.82 | 1,034.09 | -793.37 | -133.2 | |