| 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 | 4,690.95 | 4,684.16 | 3,985.16 | 4,141.56 | 4,292.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.89 | 242.97 | 218.44 | 226.94 | 235.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.81 | 73.36 | 43.89 | 46.06 | 45.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.18 | 47.35 | -11.88 | 21.52 | 20.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.36 | 1,874.42 | 1,835.45 | 2,010.52 | 2,083.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.29 | 1,267.25 | 1,254.23 | 1,426.33 | 1,470.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.12 | 409.22 | 367.41 | 389.25 | 389.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | -274.1 | 153.45 | -4.7 | 39.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | -251.41 | 168.04 | 2.78 | 49.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | -19.06 | -19.95 | -5.61 | -24.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.09 | -48.82 | -59.39 | -41.8 | -10.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.46 | -319.29 | 88.7 | -44.63 | 14.31 | |