| 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 | - | - | 191.37 | 183.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 101.88 | 70.34 | 42.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 47.49 | 13.33 | -16.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.44 | 2,138.42 | - | 2,454.69 | 2,239.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.45 | 821.26 | 1,154.31 | 943.81 | 861.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.91 | 174.11 | 957.94 | 938.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | -188.86 | - | -46.29 | 133.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.15 | - | - | 313.19 | 183.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -37.21 | -333.36 | -30.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 143.31 | 195.19 | 19.11 | -169.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | - | - | -1.05 | -17.33 | |