| 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 | 998.24 | 1,263.4 | 1,326.94 | 882.49 | 854.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.31 | 293.38 | 279.66 | 189.43 | 185.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.4 | 45.82 | 50.34 | -1.79 | -18.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 103.56 | -4.82 | 37.19 | -104.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.5 | 1,439.1 | 1,282.4 | 1,587.71 | 1,858.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.54 | 1,026.93 | 880.06 | 980.62 | 982.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.13 | 398.4 | 394.44 | 605.34 | 792.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.57 | -65.62 | 147.24 | 39.18 | -138.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | 20.69 | 130.92 | 82.49 | -218.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 56.33 | -2.11 | -0.66 | -80.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 18.15 | -18.54 | -60.25 | 222.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | 87.96 | 110.14 | 19.6 | -76.55 | |