| 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 | 4,651.77 | 5,320.29 | 5,131.91 | 3,872.04 | 3,526.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.25 | 1,336.54 | 923.81 | 427.53 | 431.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.61 | 694.85 | 295.73 | -125.32 | -39.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.6 | 839.94 | 416.24 | 186.02 | 93.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,502.95 | 20,175.29 | 21,707.6 | 20,371.97 | 20,439.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.82 | 2,525.89 | 2,180.44 | 2,477.28 | 2,040.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,750.84 | 16,788.4 | 18,442.34 | 17,494.06 | 17,400.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.26 | 385.64 | 770.61 | 687.7 | -314.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.84 | 236.12 | 856 | 639.28 | -199.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.02 | -5,354.68 | 808.89 | -461.35 | -12.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.64 | 626.88 | 1,511.15 | -907.56 | 290.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.05 | -4,481.59 | 3,177.25 | -722.78 | 84.76 | |