| 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 | 1,903.01 | 2,158.79 | 2,055.01 | 1,921.73 | 1,821.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.63 | 179.25 | 232.36 | 192.84 | 210.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 30.07 | 67.09 | 39.39 | 60.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -77.77 | 2.51 | -92.54 | 23.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.39 | 1,444.59 | 1,534.42 | 1,699.58 | 1,607.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.7 | 777.08 | 842.62 | 667.72 | 606.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.55 | 301.11 | 313.36 | 266.92 | 278.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.22 | 12.71 | 62 | 82.43 | 12.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 106.72 | 132.41 | 31.17 | 147.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.84 | -75.44 | -84.26 | -42.04 | -106.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -41.94 | -37.43 | 177.23 | -112.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -8.81 | 15.9 | 165.04 | -67.52 | |