| 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 | 1,689.82 | 2,166.51 | 968.5 | 938.47 | 843.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.31 | 212.45 | 55.75 | 71.2 | 128.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.51 | 10.73 | -71.87 | -66.96 | 14.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | -6.93 | -46.71 | 34.22 | 27.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.05 | 1,626.39 | 1,410.69 | 1,053.57 | 919.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.35 | 927.81 | 730.69 | 376.99 | 234.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.53 | 643.73 | 600.6 | 634.84 | 647.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.76 | -167.63 | 139.15 | 277.85 | 74.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -116.35 | 176.96 | 387.12 | 107.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.73 | -39.19 | -10.23 | -71.46 | -24.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.21 | 195.83 | -238.73 | -265.28 | -127.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 41.15 | -71.58 | 50.63 | -44.72 | |