| 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 | - | - | - | 1,406.18 | 1,340.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.65 | 156.5 | 215.76 | - | 183.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 70.34 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 23.35 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2,454.69 | 2,239.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.45 | - | 1,154.31 | 943.81 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.59 | 1.91 | 174.11 | 957.94 | 148.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | - | -192.97 | -46.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -34.95 | - | - | 183.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.66 | -113.96 | - | - | -30.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 143.31 | - | 19.11 | -169.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | -5.59 | 28.67 | - | - | |