| 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 | 800.1 | 457.22 | 372.67 | 353.99 | 319.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.9 | 113.34 | 111.62 | 70.88 | 21.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.61 | -51.28 | -32.54 | -145.79 | -157.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 25.05 | -48.41 | -212.1 | -149.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.83 | 1,779.24 | 1,561.29 | 2,183.09 | 2,246.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.04 | 229.21 | 299.6 | 314.55 | 378.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.83 | 1,489.28 | 1,225.79 | 1,454.59 | 1,400.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | 128.67 | -166.08 | -269.78 | -771.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 144.67 | -51.43 | -105.24 | -197.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.61 | 176.87 | 55.77 | -290.05 | -648.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.76 | -170.89 | -52.02 | 631.39 | 217.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.51 | 163.21 | -85.3 | 268.5 | -625.74 | |