| 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 | 1,211.86 | 923.9 | 879.73 | 877.44 | 1,097.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.91 | 44.94 | 74.55 | -51.16 | 11.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -69.61 | -42.56 | -201.33 | -128.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -92.7 | -69.78 | -203.53 | -77.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.35 | 1,419.08 | 1,425.51 | 1,465.38 | 1,333.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.67 | 800.78 | 772.68 | 887.15 | 612.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.73 | 534.8 | 465.44 | 288.78 | 291.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.63 | -66.42 | -80.38 | -102.26 | 13.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.78 | -119.87 | -3.16 | -45.55 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | -72.92 | -93.1 | -56.84 | -27.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.45 | 241.4 | 88.54 | 64.48 | 306.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 49.99 | -9.15 | -34.75 | 275.95 | |