| Period Ending: | 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 | 2,187.32 | 1,813.26 | 1,849.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.6 | 1,347.56 | 1,373.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.79 | -541 | -471.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822.01 | -664.11 | -402.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,243.44 | 6,737.41 | 6,837.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.1 | 889.49 | 1,525.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,414.38 | 3,427.15 | 3,496.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.27 | 637.68 | 550.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.7 | 315.55 | 422.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.04 | -42.41 | -24.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.02 | -338.31 | 110.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.58 | -76.39 | 536.42 | |