| 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 | 742.2 | 822.43 | 785 | 754.7 | 662.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.01 | 483.84 | 449.38 | 444.08 | 384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 45.93 | 18.27 | 8.72 | -0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | 30.25 | 12.48 | 3.75 | -19.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.77 | 727.13 | 649.81 | 818.22 | 702.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.46 | 430.13 | 351.6 | 408.07 | 349.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.22 | 260.79 | 261.45 | 263.37 | 226.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.32 | 18.34 | -5.54 | -20.72 | 10.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.88 | 39.65 | 16.14 | 14.3 | 19.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -11.06 | -14.78 | -76.14 | -62.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.65 | -30.23 | -19.63 | 137.64 | -65.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.33 | -2.06 | -20.57 | 76.54 | -111.9 | |