| 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 | 673.64 | 683.47 | 702.05 | 590.42 | 464.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.29 | 260.34 | 225.41 | 129.04 | 62.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.38 | 69.28 | 34.23 | -32.22 | -98.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.95 | 69.49 | 30.56 | -33.42 | -109.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.52 | 1,917.82 | 1,892.62 | 1,782.48 | 1,559.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.16 | 60.77 | 94.19 | 83.75 | 71.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.36 | 1,567.67 | 1,544.26 | 1,464.04 | 1,389.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.02 | 75.23 | 47.62 | 3.16 | -32.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 74.36 | -2.64 | -28.59 | -125.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -20.59 | 74.95 | 48.12 | 176.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.43 | -89.87 | -52.08 | -52.21 | -24.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.29 | -36.1 | 20.23 | -32.68 | 26.45 | |