| 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 | 623.01 | 415.25 | 358.37 | 374.54 | 317.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.51 | 195.69 | 116.05 | 148.12 | 157.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.09 | 0.58 | -242.56 | -208.42 | -109.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.65 | 4.78 | -240.41 | -188.18 | 69.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.09 | 714.35 | 1,977.18 | 1,781.65 | 1,756.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.86 | 71.01 | 137.14 | 116.42 | 109.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.72 | 624.63 | 1,772.93 | 1,614.47 | 1,618.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.08 | -199.79 | -122.97 | -49.15 | 31.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.67 | -28.28 | -86.22 | -38.79 | 31.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.62 | -111.5 | 282 | -50.17 | -116.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.72 | -36.84 | -37.32 | 46.06 | -13.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.8 | -176.62 | 158.46 | -42.92 | -98.09 | |