| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.74 | 1,864.74 | 1,791.17 | 1,681.14 | 1,601.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.19 | 226.63 | 188.66 | 244.85 | 259.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | -2.89 | -90.65 | -34.36 | 29.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 1.72 | -84.47 | 13.45 | 34.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.44 | 2,099.46 | 1,946.14 | 1,878.72 | 1,996.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.54 | 1,192.97 | 1,149.62 | 1,271.43 | 1,258.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.17 | 611.22 | 518.87 | 553.93 | 561.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.1 | -144.69 | -38.97 | -22.08 | 120.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 81.46 | 154.79 | 70.7 | 160.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.67 | -135.05 | -155.45 | 3.28 | 14.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 98.33 | -89.14 | -106.9 | -54.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.29 | 47.5 | -87.73 | -30.35 | 120.29 | |