| Period Ending: | 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 | 1,274.33 | 1,100.6 | 942.8 | 1,267.85 | 1,430.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 379.87 | 251.87 | 24.59 | 224.76 | 256.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | 201.38 | 56.16 | -162.37 | 31.12 | 44.67 | |
Net Income | aa.aa | aa.aa | aa.aa | 179.22 | 104.23 | -96.12 | 56.77 | 44.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | 2,004.96 | 2,154.1 | 2,053.73 | 2,136.45 | 2,229.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 570.34 | 511.78 | 610.05 | 647.97 | 769.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,392.76 | 1,610.59 | 1,414.1 | 1,463.82 | 1,434.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -60.61 | -111.47 | -13.04 | 64.74 | -10.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 184.61 | 284.8 | 37.19 | 231.29 | 129.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -180.77 | -330.9 | -168.21 | -189.19 | -173.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 184.72 | 106.99 | 36.31 | -17.24 | 51.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 188.36 | 61.19 | -95.13 | 25.51 | 5.61 | |