| 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 | 2,520.23 | 2,558.53 | 2,112.62 | 1,159.5 | 895.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.94 | 534.6 | 390.31 | 229.9 | 183.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.77 | 17.56 | -80.26 | -82.1 | -17.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.46 | -16.91 | -418.55 | -39.4 | -188.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.22 | 1,677.3 | 1,182.6 | 961.7 | 573.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.46 | 646.69 | 506.67 | 730.1 | 232.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.18 | 569.48 | 230.76 | 188.6 | 174.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.7 | 51.04 | 2.82 | 121.65 | 122.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.06 | 59.36 | 55.91 | 41.6 | -84.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.38 | -36.76 | -57.94 | 15.2 | 55.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.3 | -16.57 | -11.77 | -40.9 | 52.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | 10.57 | -16.01 | 17.8 | 22 | |