| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.52 | 938.32 | 805.73 | 638.96 | 542.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.41 | 386.37 | 444.11 | 323.96 | 276.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.42 | -273.02 | -81.09 | -91.08 | -80.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -237.4 | -99.55 | -114.66 | -101.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.75 | 1,318.08 | 1,389.17 | 1,020.26 | 953.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.35 | 345.89 | 294.17 | 269.72 | 318.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.05 | 909.02 | 823.15 | 709.86 | 603.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | -137.19 | -4.47 | 31.9 | -10.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | -154.55 | 7.27 | -14.68 | -18.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -36.17 | -25.01 | -10.11 | -9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.07 | 22.06 | 173.15 | -281.21 | 68.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.77 | -168.67 | 155.41 | -306 | 41.17 | |