| 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 | 1,613.26 | 1,400.51 | 1,450.31 | 1,817.07 | 1,889.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.25 | 530.46 | 590.17 | 734.98 | 761.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.74 | -175.43 | -201.15 | -133.8 | -166.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | -135.64 | -134.76 | -110.16 | -195.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.52 | 2,019.54 | 1,896.33 | 1,951.93 | 1,929.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.57 | 419.36 | 511.31 | 666.33 | 814.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.69 | 1,580.99 | 1,380.03 | 1,276.08 | 1,094.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.9 | -58.64 | -116.24 | -96.18 | -108.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.33 | -35.95 | -62.7 | 31.86 | -37.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.11 | -29.78 | 62.29 | -116.48 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 13.35 | -36.06 | 53.21 | 174.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.42 | -39.75 | -38.4 | -27.09 | 132.88 | |