| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 289.23 | 329.31 | 228.35 | 323.86 | 246.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.46 | 116.9 | -119.6 | 15.41 | 86.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.69 | 81.55 | -173.69 | -524.33 | 31.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 90.36 | -212.36 | -474.46 | 14.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.07 | 990.09 | 795.31 | 312.87 | 329.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.26 | 202.34 | 195.93 | 243.17 | 246.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.96 | 787.3 | 596.23 | 58.89 | 74.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.71 | -245.49 | 314.31 | -99.16 | 6.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.72 | -204.47 | 218 | -29.12 | 28.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | -2.05 | 2.75 | -298.83 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -15.26 | 9 | -14.94 | -10.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.24 | -210.49 | 229.47 | -340.98 | 14.41 | |