| Period Ending: | 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 | 546.26 | 520.01 | 474.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.71 | 175.71 | 139.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.37 | -82.39 | -61.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -64.06 | -52.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.26 | 1,986.32 | 1,908.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.33 | 615.52 | 554.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.28 | 1,308.6 | 1,285.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.95 | -177.51 | -77.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.03 | -112.84 | 23.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.77 | -129.03 | -45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.21 | 119.93 | -42.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.02 | -121.94 | -63.7 | |