| 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 | 587.92 | 835.94 | 764.88 | 631.45 | 569.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.72 | 434.9 | 346.8 | 226.29 | 181.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 182.07 | 78.05 | -46.31 | -91.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 154.29 | 81.33 | 3.42 | -69.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.08 | 2,786.23 | 3,056.09 | 3,676.3 | 3,601.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.13 | 471.27 | 436.66 | 477.63 | 499.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.59 | 2,049.27 | 2,245.16 | 2,771.04 | 2,595.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.57 | 176.73 | -52.54 | -21.62 | -71.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.44 | 293.15 | 141.47 | 29.79 | 27.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.43 | -97.87 | -261.02 | -379.21 | -321.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | -12.06 | 22.82 | 530.28 | 79.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.92 | 183.22 | -96.72 | 180.86 | -213.49 | |