| 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 | 605.07 | 724.73 | 483.16 | 481.93 | 423.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.54 | 153.71 | 135.36 | 111.7 | 137.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.17 | -2.17 | -14.92 | -47.09 | 12.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.75 | -31.17 | -52.98 | -76.58 | -22.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.42 | 1,338.05 | 1,244.91 | 1,086.54 | 1,030.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.11 | 599.05 | 569.21 | 466.4 | 409.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.98 | 448.81 | 428.35 | 317.13 | 294.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.73 | 2.62 | 46.28 | 47.41 | 74.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.63 | 260.01 | 92.77 | 68.58 | 58.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.04 | -17.62 | -21.59 | 35.27 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.61 | -247.83 | -69.35 | -112.18 | -65.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.02 | -5.44 | 1.83 | -8.34 | -8.52 | |