| 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 | 705.31 | 593.95 | 456.54 | 344.89 | 293.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.29 | 202.28 | 174.69 | 191.87 | 149.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -66.05 | -50.89 | 53.34 | -44.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -85.93 | -65.57 | -34.42 | 113.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.19 | 803.01 | 645.19 | 615.44 | 270.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.78 | 519.14 | 671.4 | 651.83 | 185.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.77 | 61.9 | -40.69 | -78.59 | 32.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.31 | -270.93 | -138.12 | 243.14 | -73.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -126.32 | 16.9 | 87.35 | -20.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.95 | -34.79 | 66.58 | 1.15 | -20.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.78 | 148.08 | -103.94 | -85.94 | 38.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.22 | -13.03 | -17.17 | 2.6 | -2.6 | |