| 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 | 608 | 563 | 357 | 483 | 533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | 406 | 253 | 350 | 391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 249 | 84 | 174 | 173 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | 175 | 64 | 141 | 120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 767 | 738 | 739 | 1,307 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 117 | 56 | 78 | 148 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | 626 | 657 | 641 | 562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.8 | 192.2 | -24.13 | 100.13 | 154.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 236 | 11 | 142 | 148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -22 | -89 | -10 | -429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -136 | -42 | -162 | 124 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 82 | -124 | -26 | -168 | |