| 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 | 3,196.37 | 6,916.45 | 4,770.41 | 2,118.12 | 4,931.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.05 | 1,148.99 | 519.86 | -613.19 | 926.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.18 | 446.48 | 54.88 | -970.03 | 434.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.73 | 188.66 | -134.39 | -938.24 | -1,844.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,154.4 | 22,752.69 | 24,388.7 | 23,292.49 | 17,041.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,767.11 | 10,764.21 | 12,311.51 | 11,887.31 | 7,306.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.13 | 4,638.49 | 4,362.46 | 3,388.71 | 1,508.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.52 | -576.04 | -2,099.65 | -218.3 | 2,287.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.02 | -904.63 | -1,059.82 | -354.82 | 240.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 491.67 | -71.48 | 228.2 | 128.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,883.67 | 89.45 | 1,965.87 | -884.61 | -722.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.33 | -323.51 | 834.57 | -1,011.23 | -354.34 | |