| 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 | 729.25 | 400.61 | 312.75 | 353.33 | 502.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458 | 236.11 | 111.17 | 152.91 | 165.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.55 | 11.13 | -303.51 | -202.82 | -212.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.04 | 85.58 | -189.76 | -123.89 | -121.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254.05 | 3,366.52 | 3,480.46 | 3,657.8 | 3,906.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.42 | 615.15 | 938.44 | 1,118.31 | 1,533.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.67 | 2,690.24 | 2,496.3 | 2,408.31 | 2,343.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | -219.53 | -297.11 | -268.45 | -144.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.42 | -9.68 | -303.96 | -107.46 | 43.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.07 | -216.75 | -105.77 | -258.78 | -827.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.03 | 159.48 | 350.21 | 329.29 | 102.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.39 | -66.95 | -59.53 | -36.95 | -680.71 | |