| 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 | 911.55 | 493.39 | 461.46 | 337.63 | 449.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 103.17 | 125.79 | 153.23 | 93.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 67.68 | 71.82 | 84.08 | 28.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 10.17 | 12.69 | 9.58 | -72.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.92 | 2,796.04 | 2,934.37 | 3,086.61 | 2,507 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.78 | 930.1 | 1,028 | 1,207.48 | 744.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.47 | 1,757.63 | 1,770.32 | 1,776.03 | 1,703.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.65 | -49.3 | 132 | 58.72 | 444.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 316.34 | 454.71 | 724.36 | 778.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.32 | -159.99 | -114.76 | -29.84 | -96.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.48 | -306.37 | -256.18 | -499.6 | -866.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.7 | -150.02 | 83.77 | 194.93 | -184.92 | |