| 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 | 3,102.1 | 3,855.65 | 3,234.36 | 2,979.79 | 3,258.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.32 | 222.15 | 209.11 | 219.76 | 263.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.47 | 16.73 | 10.73 | -2.39 | 12.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 8.29 | 10 | -28.86 | -35.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.19 | 2,016.27 | 1,973.83 | 2,027.94 | 1,987.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.46 | 1,107.18 | 1,066.02 | 1,155.34 | 1,099.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.73 | 665.48 | 674.95 | 629.01 | 572.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.26 | -189.88 | 197.93 | 90.44 | -65.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.36 | -135.63 | 257.11 | 181.74 | -37.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.71 | -52.2 | -33.21 | -113.39 | 18.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.7 | -11.42 | -124.74 | -1.69 | -38.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | -199.25 | 99.16 | 66.66 | -58.06 | |