| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.57 | 255.02 | 239.02 | 219.28 | 262.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.26 | 177.6 | 158.89 | 136.9 | 154.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.86 | 71.85 | 49.89 | 27.41 | 46.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 25.11 | -29.74 | -4.9 | -15.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.49 | 1,528.87 | 1,648.83 | 1,656.27 | 1,702.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.23 | 143.62 | 142.04 | 149.03 | 177.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.17 | 407.75 | 444.62 | 357.15 | 335.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.72 | -107.48 | -222.03 | -82.2 | -40.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.28 | 117.38 | 111.66 | 72.93 | 101.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.06 | -231.66 | -322.49 | -160.5 | -123.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.99 | 181.79 | 149.38 | 70.87 | 22.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | 67.52 | -61.45 | -16.7 | 0.48 | |