| 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 | 1,831.21 | 2,086.03 | 2,020.16 | 1,600.84 | 1,413.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.87 | 157.22 | 83.28 | 52.67 | 65.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.18 | 71.69 | -15.78 | -69.27 | -5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.62 | 60.9 | -14.42 | -62.86 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.85 | 680.03 | 650.85 | 440.73 | 471.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.14 | 426.44 | 421.85 | 300.05 | 328.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.49 | 234.08 | 207.35 | 132.7 | 131.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.83 | 59.88 | 44.16 | -6.48 | -3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.7 | 68.88 | 34.38 | 4.13 | -6.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -19.35 | -34.93 | -2.58 | 7.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.53 | -71.68 | -53.67 | -38.47 | -3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.56 | -20.42 | -54.47 | -36.66 | -1.83 | |