| 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 | 1,076.3 | 961.41 | 1,039.99 | 1,219.28 | 1,048.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.63 | 153.57 | 150.05 | 179.01 | 144.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 3.7 | -46.33 | -28.93 | -53.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 55.57 | 14.75 | 19.47 | 16.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.74 | 2,402.44 | 2,386.55 | 2,705.89 | 2,866.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.21 | 545.28 | 563.72 | 321.71 | 415.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.03 | 1,430.59 | 1,426.17 | 1,642.85 | 1,641.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.22 | 36.38 | -58 | -192.06 | -379.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 134.39 | 80.69 | 302.07 | 54.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.21 | -450.17 | -144.2 | -475.61 | -193.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.08 | 303.65 | -15.55 | 270.4 | 103.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 7.46 | -89.62 | 111.59 | -58.42 | |