| 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 | 883.26 | 918.77 | 1,106.2 | 1,140.25 | 1,105.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.14 | 473.9 | 523.63 | 611.31 | 601.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 17.86 | 76.01 | 98.87 | 66.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.08 | -124.81 | -78.28 | 45.23 | 15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.63 | 1,466.56 | 1,406.38 | 1,462.8 | 1,466.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.74 | 344.72 | 272.98 | 260.62 | 270.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.3 | 507.87 | 755.84 | 809.03 | 802.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | 30.86 | -21.53 | 118.22 | -8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -50.59 | 166.91 | 149.3 | 33.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.3 | -8.15 | -36.58 | -19.34 | -49.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.2 | 101.46 | -68.7 | -62.19 | -52.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | 42.72 | 61.63 | 67.77 | -67.89 | |