| 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 | 718.68 | 860.11 | 930.01 | 911.48 | 874.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.02 | 365.67 | 447.28 | 461.06 | 453.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.39 | -32.21 | -27.6 | -9.68 | -5.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -22.82 | -5.1 | 8.2 | 6.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.79 | 1,237.34 | 1,245.22 | 1,225.92 | 1,222.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.8 | 129.66 | 148.12 | 137.84 | 134.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.16 | 1,025.47 | 1,022.08 | 1,022.28 | 1,024.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 70.25 | -70.9 | -86.04 | 15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | 68.55 | -58.27 | -12.48 | 30.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.59 | -86.12 | 16.26 | 0.2 | -19.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -6.56 | -7.61 | -8.69 | -10.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.4 | -24.14 | -49.62 | -20.98 | 0.41 | |