| 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 | 1,009.55 | 1,076.82 | 727.97 | 705.57 | 621.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.18 | 411.42 | 80.16 | 92.25 | 7.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.86 | 244.53 | -73.09 | -117.73 | -163.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 206.43 | -177.8 | -278.59 | -479.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.57 | 1,796.08 | 1,648.94 | 1,794.32 | 1,283.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.1 | 142.68 | 199.25 | 649.96 | 700.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.54 | 1,221.62 | 1,040.56 | 746.32 | 206.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.75 | 218.59 | 128.56 | 140.98 | 306.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.92 | 316.25 | 151.67 | -37.21 | 41.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.18 | 73.69 | -183.4 | 67.14 | -45.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.58 | -319.95 | -2.11 | -35.13 | -45.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 69.99 | -33.85 | -5.2 | -49.54 | |