| 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 | 1,168.07 | 932.47 | 740.84 | 673.76 | 699.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.84 | 250.55 | 249.25 | 195.93 | 266.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.25 | -33.89 | -28.06 | -72.32 | -26.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.39 | -68.99 | -104.77 | 12.36 | -17.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.53 | 1,019.79 | 847.14 | 850.23 | 836.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.05 | 345.97 | 264.35 | 270.08 | 250.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.82 | 620.86 | 535.5 | 541.07 | 497.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | 8.71 | 61.82 | 96.76 | -19.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -13.73 | 56.85 | 164.8 | 1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | -79.52 | -27.43 | -26.16 | -22.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.12 | -24.02 | 0.8 | -28.91 | -55.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.69 | -117.27 | 30.22 | 109.73 | -76.54 | |