| 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 | 1,448.16 | 1,639.53 | 1,710.26 | 2,044.99 | 1,634.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.85 | 766.11 | 832.99 | 893.79 | 855.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | -39.93 | 83.11 | 57.7 | 61.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -95.52 | 0.84 | 9.1 | 11.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639.49 | 1,619.96 | 1,686.78 | 1,683.63 | 1,539.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.57 | 979.79 | 927.16 | 813.34 | 724.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.08 | 402.31 | 483.06 | 501.98 | 501.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.49 | 19.49 | 18.74 | -14.68 | 34.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 100.99 | 150.85 | 194.22 | 172.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.52 | -83.65 | -97.24 | -89.4 | -47.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -7.34 | -28.65 | -102.03 | -140.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 3.31 | 24.14 | 4.2 | -16.97 | |