| 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 | 1,041.34 | 789.01 | 679.68 | 645.32 | 640.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.12 | 323.21 | 263.02 | 151.32 | 85.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.91 | 8.63 | -33.73 | -115.19 | -174.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.42 | -6.2 | -21.86 | -133.21 | -197.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.23 | 1,867.39 | 1,769.47 | 1,424.14 | 1,354.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.05 | 664.46 | 784.94 | 593.64 | 745.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.37 | 915.01 | 817.68 | 677.57 | 473.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | 54.32 | 71.43 | 28.71 | 26.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 28.15 | 7.03 | -14.44 | -41.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.59 | -9.19 | 59.42 | -4.71 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -15.06 | -69.86 | -189.52 | 142.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.52 | -3.98 | -211.86 | 99.26 | |