| 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 | 277.1 | 288 | 218.8 | 200.7 | 264.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.4 | 250.9 | 175 | 151.2 | 182.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.8 | 191.4 | 123.9 | 107.2 | 137.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.1 | -164.2 | -51.4 | -526.3 | 232.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,913.9 | 4,536.4 | 4,327.8 | 3,476.4 | 3,931.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 185.1 | 241.1 | 450.1 | 271.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746 | 2,586.4 | 2,462.6 | 1,821.1 | 2,094.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.2 | 171.35 | 51.74 | -9.24 | 49.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.8 | 69.6 | 38.3 | 4.5 | 96.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | 154.1 | 261.3 | 475 | -537 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.7 | -322.7 | -45 | -211.8 | 28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.4 | -96.3 | 253.5 | 265.6 | -409.4 | |