| 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 | 1,912.86 | 1,772.14 | 1,087.6 | 829.5 | 1,239.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.7 | 174.47 | 97.84 | 47.67 | 173.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 41.42 | -56.95 | -111.6 | 11.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 62.13 | -43.76 | -99.25 | 27.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.58 | 1,355.64 | 1,373.14 | 1,196.36 | 1,344.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.29 | 162.16 | 230.53 | 115.51 | 259.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.99 | 1,181.16 | 1,126.59 | 1,023.34 | 1,047.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | 91.66 | -109.78 | -0.88 | -294.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 136.1 | -85.43 | -22.94 | -291.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | 155.88 | 309.8 | -17.13 | -9.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -15.31 | 27.93 | 21.18 | 94.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 281.13 | 234.26 | -18.64 | -200.72 | |