| 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 | 1,326.34 | 1,246.42 | 1,340.56 | 1,364.4 | 1,433.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.91 | 549.27 | 604.85 | 639.05 | 757.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.54 | 0.62 | 3.53 | -20.46 | 46.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.79 | -39.14 | -35.55 | -44.7 | -31.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.97 | 1,847.91 | 1,886.93 | 1,806.57 | 3,849.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.71 | 727.6 | 885.34 | 627.82 | 1,234.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.13 | 869.29 | 761.85 | 732.8 | 1,431.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.51 | 89.16 | -19.8 | 74.52 | 290.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.01 | 181.26 | 159.26 | 218.23 | 228.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | -146.15 | -230.57 | -8.03 | -851.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.91 | -140.39 | -87.45 | -21.65 | 802.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.92 | -105.14 | -158.77 | 188.78 | 178.87 | |