| 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 | 1,418.88 | 1,257.96 | 1,359.55 | 1,294.44 | 1,191.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.01 | 472.08 | 498.48 | 503.86 | 465.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 26.52 | -9.95 | -57.44 | -73.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 32.25 | -4.37 | -39.1 | -81.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.72 | 1,372.7 | 1,208.19 | 1,193.66 | 1,072.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.27 | 473.08 | 360.48 | 376.27 | 352.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.82 | 805.33 | 759.59 | 727.15 | 645.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.99 | 49.37 | 114.42 | -62.85 | 33.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 117.33 | 145.33 | -54.83 | -16.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | -8.46 | -27.63 | -18.45 | -17.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | -86.19 | -151.62 | 15.87 | 6.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 27 | -34.01 | -53.08 | -28.53 | |