| 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 | 914.52 | 893.81 | 722.58 | 596.26 | 658.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.17 | 82.13 | 0.59 | 27.62 | 44.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -29.13 | -154 | -187.43 | -77.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 172.03 | -140.28 | -120.35 | -141.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.2 | 2,945.08 | 3,130.61 | 3,243.83 | 2,668.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.67 | 280.36 | 247.15 | 321.32 | 233.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.68 | 1,689.42 | 1,675.16 | 1,730.9 | 1,265.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.5 | 45.4 | 42.09 | -231.02 | -77.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | 93.58 | 27.34 | -126.68 | -28.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 154.72 | 404.07 | -214.38 | -27.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.24 | -67.17 | 240.71 | 40.13 | -113.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.01 | 172.53 | 670.73 | -273.48 | -190.83 | |