| 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 | 1,211.04 | 1,297.25 | 1,438.16 | 1,574.35 | 1,616 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.79 | 387.46 | 453 | 594.86 | 589.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | 57.14 | 86.51 | 202 | 174.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | -134.17 | -125.35 | -47.81 | -23.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.71 | 257.69 | 251.01 | 251.06 | 258.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 56.43 | 55.2 | 55.46 | 41.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 42.35 | 39.32 | 40.47 | 41.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 1.51 | 2.78 | 6.76 | 1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 3.97 | 9.8 | 16.02 | 2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -40.45 | -7.67 | -10.68 | -5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 30.54 | -4.56 | -0.5 | 7.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -6.27 | -2.91 | 4.84 | 4.73 | |