| 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 | 2,785.37 | 1,802.01 | 1,381.94 | 1,159.61 | 1,249.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.55 | 464.05 | 233.88 | 184.61 | 198.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.46 | -12.62 | -245.71 | -273.82 | -189.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.4 | 5.48 | -235.21 | -245.94 | -171.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386.44 | 4,021.49 | 3,983.05 | 3,721.89 | 3,302.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365.53 | 1,945.2 | 1,760.85 | 1,772.63 | 1,588.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.19 | 1,891.45 | 1,996.57 | 1,735.24 | 1,541.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.26 | -219.84 | -82.69 | -50.11 | 26.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.12 | -76.16 | -3.47 | -12.23 | -14.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | -68.88 | -89.09 | -67.23 | -27.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.44 | -85.35 | 298.73 | -66.13 | -74.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.07 | -230.3 | 206.05 | -145.61 | -116.38 | |