| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.29 | 686.85 | 681.93 | 872.53 | 725.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.42 | 169.37 | 153.2 | 172.84 | 121.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 64.3 | 22.3 | -4.58 | -37.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.5 | 72.9 | 20.69 | 8.06 | -55.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.79 | 1,084.38 | 1,234.47 | 1,359.3 | 1,140.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.64 | 218.59 | 310.04 | 458.15 | 277.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.82 | 849.84 | 866.44 | 853.84 | 775.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.17 | -281.26 | -129.39 | -92.28 | -54.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 88.47 | 26.47 | 27.53 | 72.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.91 | -152.94 | -206.68 | -67.8 | -54.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.23 | -69.8 | 35.16 | 52.73 | -3.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.69 | -133.78 | -144.33 | 18.66 | 13.77 | |