| 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 | 1,380.79 | 1,257.97 | 1,607.27 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.65 | 156.5 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 101.88 | 70.34 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | - | - | 13.33 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.44 | - | 2,446.91 | 2,454.69 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 861.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.73 | 905 | - | 170.21 | 787.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -188.86 | -192.97 | -46.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.15 | - | - | - | 183.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.66 | -113.96 | -37.21 | -333.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.22 | - | 195.19 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.59 | 28.67 | - | - | |