| 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 | 1,310.8 | 1,074.94 | 1,024.93 | 942.39 | 1,005.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.5 | 494.73 | 455.22 | 423.15 | 398.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 106.59 | 49.14 | -43.43 | -48.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.95 | 37.64 | 39.09 | 27.89 | -57.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.31 | 3,535.57 | 2,882.55 | 2,725.77 | 2,960.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510.78 | 1,549.85 | 2,101.54 | 1,139.54 | 1,907.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.46 | 1,790.95 | 633.48 | 655.61 | 645.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.09 | -339.41 | 522.94 | -1,220.66 | 161.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.84 | 14.75 | -26.04 | -152.35 | 66.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.5 | -111.39 | 44.8 | -530.45 | -54.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.16 | -374.9 | -304.82 | 638.22 | 58.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.17 | -470.01 | -286.12 | -44.58 | 70.45 | |