| 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 | 537.78 | 812.89 | 816.06 | 774.64 | 659.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.27 | 546.25 | 523.42 | 477.67 | 354.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | 76.37 | 25.68 | -106.5 | -28.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.21 | 27.3 | -71.82 | -599.23 | -211.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.76 | 1,259.64 | 1,226.28 | 583.8 | 397.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.73 | 429.73 | 472.25 | 458.59 | 496.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.18 | 629.7 | 556.33 | -43.87 | -254.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.36 | 44.54 | 66.92 | 87.37 | 77.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 111.62 | 180.6 | 117.35 | 105.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.85 | -19.53 | -68.21 | -34.47 | -3.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.25 | -103.36 | -87.74 | -123.72 | -83.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | -11.26 | 24.66 | -40.84 | 18.06 | |