| Period Ending: | 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 | 475.79 | 478.9 | 331.33 | 139.36 | 525.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 283.76 | 233.19 | 151.27 | 11.06 | 170.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 120.41 | 16.91 | -91.84 | -223.44 | -53.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 134.43 | 26.17 | -56.31 | -271.65 | -16.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.97 | 2,625.57 | 2,765.44 | 2,291.16 | 2,456.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 490.18 | 670.43 | 598.82 | 387.17 | 545.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.89 | 1,777.3 | 1,756.69 | 1,677.22 | 1,718.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -144.69 | -307.32 | -232.66 | -191.08 | 66.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 78.19 | 41.07 | -85.53 | -302.45 | 205.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | 248.67 | -296.02 | -119.85 | -46.25 | -12.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 82.05 | -85.31 | 230.49 | -68.54 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 407.48 | -338.6 | 25.02 | -417.24 | 191.81 | |