| 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 | 1,048.95 | 1,211.42 | 1,828.75 | 2,023.94 | 2,108.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.07 | 297.2 | 399.61 | 414.2 | 366.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -10.98 | -2.34 | -19.68 | -67.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 39.91 | 71.15 | -24.75 | -121.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.02 | 3,306.44 | 3,628.8 | 3,881.3 | 2,847.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.68 | 1,071.9 | 1,134.31 | 1,295.27 | 457.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.24 | 1,723.88 | 2,366 | 2,479.43 | 2,294.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.95 | -287.87 | -335.79 | -225.34 | 346.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 68.82 | -207.77 | 12.45 | 277.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | -58.9 | 13.84 | -253.94 | -3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | 13.54 | 398.75 | 21.03 | -377.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 32.02 | 199.52 | -189.62 | -119.1 | |