| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.18 | 2,176.68 | 1,953.01 | 2,042.46 | 2,151.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.71 | 398.22 | 230.89 | 398.51 | 439.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.92 | 20.79 | -109.19 | 58.26 | 68.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.52 | 15.64 | -167.02 | 39.21 | 54.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452.72 | 3,354.19 | 2,760.91 | 2,890.43 | 3,130.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.95 | 1,354.24 | 983.89 | 1,079.95 | 1,227.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.05 | 1,950.12 | 1,753.1 | 1,742.13 | 1,849.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.79 | 235 | -128.07 | 141.23 | 361.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.77 | 165.88 | -56.32 | 164.75 | 362.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.1 | 27.56 | -20.4 | -13.07 | 45.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.36 | -36.15 | -145.51 | -90.55 | 19.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.82 | 158.06 | -222.22 | 61.13 | 427.42 | |