| 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 | 591.37 | 604.07 | 701.31 | 654.87 | 650.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.62 | -48.65 | 70.41 | 66.44 | 93.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.9 | -127.86 | -6.38 | -15.08 | 14.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -82.84 | -105.61 | -13.86 | -6.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.16 | 1,416.64 | 2,185.14 | 1,999.7 | 1,832.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.68 | 364.62 | 434.36 | 398.12 | 359.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.98 | 925.34 | 846.3 | 847.35 | 808.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.12 | -94.2 | 174.86 | 151.66 | 113.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.34 | 18.63 | 46.87 | 229.32 | 145.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | -12.27 | 210.87 | -11.65 | -38.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -31.05 | -110.92 | -206.52 | -150.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -24.68 | 146.83 | 11.15 | -43.6 | |