| 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 | 1,767.62 | 1,802.38 | 1,822.16 | 1,392.93 | 1,136.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.2 | 318.81 | 192.63 | 169.51 | 47.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 117.22 | 1.71 | -72.09 | -176.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 119.99 | -15.87 | -24.31 | -193.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.98 | 2,110.8 | 2,059.7 | 1,971.75 | 1,825.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.02 | 626.71 | 417.14 | 404.89 | 546.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.28 | 993.37 | 980.48 | 957.09 | 796.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.22 | -208.45 | 234.88 | 198.71 | -101.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | -37.84 | 388.51 | 290.79 | -93.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.36 | -81.97 | -205.98 | 36.47 | -86.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 84.29 | 43.8 | -70.19 | 32.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.07 | -35.52 | 226.33 | 257.07 | -146.6 | |