| 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 | 1,953.03 | 1,776.3 | 671.76 | 843.77 | 748.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.71 | 444.34 | 125.18 | 208.2 | 164.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.35 | 66.08 | -246.44 | -151.57 | -168.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 88.6 | -165.34 | -66.98 | -141.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.86 | 2,053.69 | 1,655.55 | 1,617.76 | 1,402.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.58 | 664.43 | 483.98 | 470.77 | 412.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.03 | 1,323.5 | 1,110.89 | 1,101.42 | 948.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.06 | 253.8 | 57.12 | -135.75 | -63.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.12 | 326.9 | 15.35 | -115 | -111.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -44.22 | -8.47 | -24.43 | 9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.01 | -85.68 | -70.19 | -26.86 | -46.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.54 | 212.53 | -68.38 | -143.09 | -163.16 | |