| 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 | 6,827.5 | 8,215.1 | 9,053.95 | 10,994.83 | 6,929.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.49 | 2,085.51 | 2,284.99 | 2,244.14 | 1,375.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.36 | 490.7 | 713.66 | 564.18 | -239.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.78 | 454.94 | 910.43 | 431.55 | 593.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,279.83 | 22,496.5 | 26,269.09 | 27,254.87 | 24,116.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,306.03 | 8,130.24 | 6,909.57 | 9,700.8 | 9,222.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,627.72 | 5,942.2 | 6,455.86 | 6,312.57 | 6,739.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,753.64 | -2,292.39 | -1,966.89 | 676.59 | 2,207.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048.27 | -861.69 | -1,708.01 | 2,164.22 | 1,752.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.27 | -610.91 | -153.03 | -657.36 | 180.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.86 | 1,799.83 | 2,667.38 | -2,763.95 | -1,773.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.26 | 326.85 | 806.1 | -1,257.44 | 158.72 | |