| 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 | 674.34 | 635.55 | 618.11 | 627.57 | 623.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.5 | 134.41 | 128.31 | 129.97 | 121.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.37 | 5.39 | 0.01 | -17.14 | -9.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.35 | 3.48 | 0.47 | -15.36 | 10.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.42 | 970.46 | 978.91 | 998.38 | 1,047.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.89 | 67.55 | 90.72 | 94.62 | 121.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.77 | 708.25 | 708.21 | 692.23 | 698.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.6 | -54.14 | -42.67 | -11.07 | 15.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | -24.14 | 30.55 | 24.92 | 63.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.72 | -22.88 | -15.21 | -19.78 | -19.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | 53.4 | -14.32 | 37.26 | 13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | 6.37 | 1.01 | 42.4 | 56.39 | |