| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.35 | 833.96 | 870.49 | 871.57 | 616.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.42 | 316.67 | 328.9 | 259.72 | 125.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 55.62 | 57.06 | -15.45 | -151.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 17.26 | 22.02 | -51.11 | -180.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813.5 | 2,526.77 | 2,503.73 | 2,366.13 | 2,178.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.32 | 654.94 | 630.84 | 579.69 | 762.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.61 | 1,546.87 | 1,604.51 | 1,527.74 | 1,344.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | -119.51 | -195.44 | -280.51 | 99.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.91 | 21.01 | -9.57 | -124.34 | 151.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.02 | -105.62 | -145.72 | -123.43 | -107.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 633.39 | -113.91 | -63.28 | -59.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 549.08 | -269.3 | -310.6 | -16.03 | |