| 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 | 235.86 | 281.83 | 172.99 | 91.98 | 94.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 153.14 | 91.8 | 42.51 | 35.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 80.88 | 24.84 | -25.02 | -30.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | 122.86 | 148.1 | 133.34 | 127.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.77 | 2,414.55 | 2,395.42 | 2,453.88 | 2,476.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.11 | 297.93 | 158.19 | 148.98 | 124.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.17 | 2,089.44 | 2,202.03 | 2,267.82 | 2,318.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.8 | 68.57 | -44.57 | 24.47 | -14.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.73 | 90.64 | -17.82 | 62.55 | 17.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.33 | 40.01 | 108.39 | 108.87 | 119.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -54.94 | -71 | -79.41 | -64.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.61 | 75.71 | 19.57 | 92.01 | 73.07 | |